Millennium Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-59,539
| Closed | -$2.82M | – | 4601 |
|
2023
Q2 | $2.82M | Sell |
59,539
-5,412
| -8% | -$256K | ﹤0.01% | 2310 |
|
2023
Q1 | $2.51M | Buy |
+64,951
| New | +$2.51M | ﹤0.01% | 2390 |
|
2020
Q1 | – | Sell |
-59,180
| Closed | -$2.07M | – | 3669 |
|
2019
Q4 | $2.07M | Buy |
59,180
+7,116
| +14% | +$249K | ﹤0.01% | 2102 |
|
2019
Q3 | $1.44M | Buy |
+52,064
| New | +$1.44M | ﹤0.01% | 2165 |
|
2014
Q2 | – | Sell |
-154,992
| Closed | -$1.29M | – | 3068 |
|
2014
Q1 | $1.29M | Buy |
+154,992
| New | +$1.29M | ﹤0.01% | 1707 |
|