Main Street Financial Solutions’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Main Street Financial Solutions’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	-19,234	Closed	-$1.22M	–	493
2022 Q1	$1.22M	Buy	+19,234	New	+$1.19M	0.18%	122
2021 Q1	–	Sell	-15,590	Closed	-$599K	–	426
2020 Q4	$599K	Buy	+15,590	New	+$513K	0.12%	174

Other funds holding UPRO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Main Street Financial Solutions's UPRO Position: Q2 2022 in Review

Main Street Financial Solutions sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2022, closing a stake of 19,234 shares — an estimated $1.22M sold.

Main Street Financial Solutions first reported a position in UPRO in Q4 2020 and held it in 2 quarters. The position peaked at $1.22M in Q1 2022. 78 funds tracked by Wall St. Rank hold UPRO as of Q2 2022.

Main Street Financial Solutions reported no remaining ProShares UltraPro S&P 500 position as of Q2 2022 after selling out during the quarter.
Main Street Financial Solutions sold 19,234 ProShares UltraPro S&P 500 shares in Q2 2022, an estimated $1.22M.
Main Street Financial Solutions first reported a position in ProShares UltraPro S&P 500 in Q4 2020 and held it in 2 quarters.
Main Street Financial Solutions's ProShares UltraPro S&P 500 position peaked at $1.22M in Q1 2022.
78 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2022.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.