Menard Financial Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Menard Financial Group’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
2025 Q1	–	Sell	-7,564	Closed	-$670K	–	291
2024 Q4	$670K	Buy	7,564 +45	+0.6%	+$4.12K	0.4%	51
2024 Q3	$648K	Buy	7,519 +86	+1%	+$6.76K	0.43%	60
2024 Q2	$571K	Buy	+7,433	New	+$515K	0.41%	60
2022 Q1	–	Sell	-8,792	Closed	-$671K	–	154
2021 Q4	$671K	Sell	8,792 -436	-5%	-$30.2K	0.55%	42
2021 Q3	$525K	Buy	+9,228	New	+$570K	0.46%	56

Other funds holding UPRO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Menard Financial Group's UPRO Position: Q1 2025 in Review

Menard Financial Group sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2025, closing a stake of 7,564 shares — an estimated $670K sold.

Menard Financial Group first reported a position in UPRO in Q3 2021 and held it in 5 quarters. The position peaked at $671K in Q4 2021. 96 funds tracked by Wall St. Rank hold UPRO as of Q1 2025.

Menard Financial Group reported no remaining ProShares UltraPro S&P 500 position as of Q1 2025 after selling out during the quarter.
Menard Financial Group sold 7,564 ProShares UltraPro S&P 500 shares in Q1 2025, an estimated $670K.
Menard Financial Group first reported a position in ProShares UltraPro S&P 500 in Q3 2021 and held it in 5 quarters.
Menard Financial Group's ProShares UltraPro S&P 500 position peaked at $671K in Q4 2021.
96 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.