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Johnson Investment Counsel’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Johnson Investment Counsel’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,408
Closed -$217K – 693
2022
Q1 		$217K Buy
3,408
+212
+7% +$13.1K ﹤0.01% 619
2021
Q4 		$244K Sell
3,196
-436
-12% -$30.2K ﹤0.01% 604
2021
Q3 		$207K Sell
3,632
-440
-11% -$27.2K ﹤0.01% 620
2021
Q2 		$231K Sell
4,072
-1,122
-22% -$58.9K ﹤0.01% 583
2021
Q1 		$235K Sell
5,194
-1,510
-23% -$63.1K ﹤0.01% 555
2020
Q4 		$258K Buy
+6,704
New +$221K ﹤0.01% 518
2020
Q2 		– Sell
-16,176
Closed -$224K – 598
2020
Q1 		$224K Buy
16,176
+6,238
+63% +$186K 0.01% 501
2019
Q4 		$348K Sell
9,938
-6,006
-38% -$184K 0.01% 478
2019
Q3 		$441K Sell
15,944
-1,228
-7% -$33.6K 0.01% 433
2019
Q2 		$465K Sell
17,172
-2,152
-11% -$55.5K 0.01% 434
2019
Q1 		$476K Sell
19,324
-7,232
-27% -$159K 0.01% 417
2018
Q4 		$459K Buy
26,556
+9,450
+55% +$213K 0.01% 412
2018
Q3 		$489K Sell
17,106
-2,520
-13% -$67.8K 0.01% 442
2018
Q2 		$459K Sell
19,626
-1,620
-8% -$37.5K 0.01% 443
2018
Q1 		$462K Buy
21,246
+3,168
+18% +$77.9K 0.01% 434
2017
Q4 		$422K Sell
18,078
-1,368
-7% -$29.4K 0.01% 466
2017
Q3 		$377K Sell
19,446
-900
-4% -$16.4K 0.01% 472
2017
Q2 		$352K Buy
+20,346
New +$341K 0.01% 485

Other funds holding UPRO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Johnson Investment Counsel's UPRO Position: Q2 2022 in Review

Johnson Investment Counsel sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2022, closing a stake of 3,408 shares — an estimated $217K sold.

Johnson Investment Counsel first reported a position in UPRO in Q2 2017 and held it in 18 quarters. The position peaked at $489K in Q3 2018. 78 funds tracked by Wall St. Rank hold UPRO as of Q2 2022.

  • Johnson Investment Counsel reported no remaining ProShares UltraPro S&P 500 position as of Q2 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,408 ProShares UltraPro S&P 500 shares in Q2 2022, an estimated $217K.
  • Johnson Investment Counsel first reported a position in ProShares UltraPro S&P 500 in Q2 2017 and held it in 18 quarters.
  • Johnson Investment Counsel's ProShares UltraPro S&P 500 position peaked at $489K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2022.

Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.