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

Montag & Associates’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
Q1 		– Sell
-584
Closed -$45K – 888
2021
Q4 		$45K Hold
584
– – ﹤0.01% 585
2021
Q3 		$33K Buy
+584
New +$36.1K ﹤0.01% 620

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Montag & Associates's UPRO Position: Q1 2022 in Review

Montag & Associates sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2022, closing a stake of 584 shares — an estimated $45K sold.

Montag & Associates first reported a position in UPRO in Q3 2021 and held it in 2 quarters. The position peaked at $45K in Q4 2021. 92 funds tracked by Wall St. Rank hold UPRO as of Q1 2022.

  • Montag & Associates reported no remaining ProShares UltraPro S&P 500 position as of Q1 2022 after selling out during the quarter.
  • Montag & Associates sold 584 ProShares UltraPro S&P 500 shares in Q1 2022, an estimated $45K.
  • Montag & Associates first reported a position in ProShares UltraPro S&P 500 in Q3 2021 and held it in 2 quarters.
  • Montag & Associates's ProShares UltraPro S&P 500 position peaked at $45K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.