Mariner’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$829K Sell
9,066
-5,536
-38% -$506K ﹤0.01% 1944
2025
Q1
$1.08M Buy
14,602
+5,332
+58% +$394K ﹤0.01% 1637
2024
Q4
$822K Sell
9,270
-45
-0.5% -$3.99K ﹤0.01% 1792
2024
Q3
$803K Sell
9,315
-624
-6% -$53.8K ﹤0.01% 1773
2024
Q2
$764K Sell
9,939
-2,901
-23% -$223K ﹤0.01% 1706
2024
Q1
$906K Sell
12,840
-842
-6% -$59.4K ﹤0.01% 1571
2023
Q4
$749K Buy
13,682
+767
+6% +$42K ﹤0.01% 1645
2023
Q3
$532K Sell
12,915
-1,478
-10% -$60.8K ﹤0.01% 1738
2023
Q2
$682K Buy
14,393
+1,161
+9% +$55K ﹤0.01% 1540
2023
Q1
$510K Sell
13,232
-4,259
-24% -$164K ﹤0.01% 1681
2022
Q4
$573K Buy
+17,491
New +$573K ﹤0.01% 1574