Koshinski Asset Management
UPW icon

Koshinski Asset Management’s ProShares Ultra Utilities UPW Stock Holding History

Koshinski Asset Management’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,140
Closed -$123K – 1894
2022
Q1 		$123K Sell
6,140
-308
-5% -$5.36K 0.01% 755
2021
Q4 		$120K Hold
6,448
– – 0.01% 789
2021
Q3 		$95.3K Buy
+6,448
New +$104K 0.01% 866
2020
Q1 		– Sell
-12,684
Closed -$218K – 522
2019
Q4 		$218K Buy
+12,684
New +$213K 0.04% 465
2019
Q3 		– Sell
-16,104
Closed -$242K – 267
2019
Q2 		$242K Buy
16,104
+1,924
+14% +$27.9K 0.1% 233
2019
Q1 		$203 Buy
+14,180
New +$185K 0.05% 362
2018
Q4 		– Sell
-22,204
Closed -$264K – 514
2018
Q3 		$264K Buy
+22,204
New +$268K 0.04% 442
2017
Q4 		– Sell
-26,660
Closed -$318K – 436
2017
Q3 		$318K Sell
26,660
-3,400
-11% -$41K 0.1% 280
2017
Q2 		$337K Buy
30,060
+4
+0% +$46 0.12% 255
2017
Q1 		$329K Sell
30,056
-788
-3% -$8.13K 0.13% 229
2016
Q4 		$301K Hold
30,844
– – 0.15% 217
2016
Q3 		$306K Buy
30,844
+4
+0% +$42 0.15% 211
2016
Q2 		$348K Buy
30,840
+12
+0% +$119 0.19% 175
2016
Q1 		$308K Hold
30,828
– – 0.2% 160
2015
Q4 		$236K Sell
30,828
-588
-2% -$4.42K 0.17% 176
2015
Q3 		$216K Sell
31,416
-1,056
-3% -$7.77K 0.14% 202
2015
Q2 		$223K Sell
32,472
-17,880
-36% -$137K 0.14% 205
2015
Q1 		$398K Sell
50,352
-600
-1% -$5.12K 0.26% 115
2014
Q4 		$457K Buy
+50,952
New +$416K 0.26% 104

Other funds holding UPW

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Koshinski Asset Management's UPW Position: Q2 2022 in Review

Koshinski Asset Management sold out of ProShares Ultra Utilities (UPW) in Q2 2022, closing a stake of 6,140 shares — an estimated $123K sold.

Koshinski Asset Management first reported a position in UPW in Q4 2014 and held it in 19 quarters. The position peaked at $457K in Q4 2014. 10 funds tracked by Wall St. Rank hold UPW as of Q2 2022.

  • Koshinski Asset Management reported no remaining ProShares Ultra Utilities position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 6,140 ProShares Ultra Utilities shares in Q2 2022, an estimated $123K.
  • Koshinski Asset Management first reported a position in ProShares Ultra Utilities in Q4 2014 and held it in 19 quarters.
  • Koshinski Asset Management's ProShares Ultra Utilities position peaked at $457K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.