Morgan Stanley’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 | $396K | Sell |
4,329
-24,524
| -85% | -$2.24M | ﹤0.01% | 5569 |
|
|
2025
Q1 | $2.13M | Buy |
28,853
+3,813
| +15% | +$282K | ﹤0.01% | 4566 |
|
|
2024
Q4 | $2.22M | Sell |
25,040
-271,177
| -92% | -$24M | ﹤0.01% | 4621 |
|
|
2024
Q3 | $25.5M | Buy |
296,217
+288,478
| +3,728% | +$24.9M | ﹤0.01% | 2541 |
|
|
2024
Q2 | $595K | Sell |
7,739
-5,004
| -39% | -$385K | ﹤0.01% | 5211 |
|
|
2024
Q1 | $899K | Sell |
12,743
-12,365
| -49% | -$872K | ﹤0.01% | 5015 |
|
|
2023
Q4 | $1.37M | Sell |
25,108
-13,511
| -35% | -$740K | ﹤0.01% | 5145 |
|
|
2023
Q3 | $1.59M | Buy |
38,619
+12,581
| +48% | +$518K | ﹤0.01% | 4528 |
|
|
2023
Q2 | $1.23M | Sell |
26,038
-3,817
| -13% | -$181K | ﹤0.01% | 4706 |
|
|
2023
Q1 | $1.15M | Buy |
29,855
+11,597
| +64% | +$447K | ﹤0.01% | 4776 |
|
|
2022
Q4 | $598K | Buy |
18,258
+7,729
| +73% | +$253K | ﹤0.01% | 5148 |
|
|
2022
Q3 | $299K | Sell |
10,529
-7,218
| -41% | -$205K | ﹤0.01% | 5533 |
|
|
2022
Q2 | $619K | Sell |
17,747
-526
| -3% | -$18.3K | ﹤0.01% | 5315 |
|
|
2022
Q1 | $1.16M | Sell |
18,273
-43,391
| -70% | -$2.76M | ﹤0.01% | 4885 |
|
|
2021
Q4 | $4.7M | Sell |
61,664
-2,508
| -4% | -$191K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $3.65M | Buy |
64,172
+47,822
| +292% | +$2.72M | ﹤0.01% | 4050 |
|
|
2021
Q2 | $926K | Sell |
16,350
-13,662
| -46% | -$774K | ﹤0.01% | 5122 |
|
|
2021
Q1 | $1.36M | Buy |
30,012
+21,176
| +240% | +$957K | ﹤0.01% | 4533 |
|
|
2020
Q4 | $340K | Buy |
8,836
+4,212
| +91% | +$162K | ﹤0.01% | 5296 |
|
|
2020
Q3 | $129K | Sell |
4,624
-20,210
| -81% | -$564K | ﹤0.01% | 5308 |
|
|
2020
Q2 | $551K | Sell |
24,834
-5,482
| -18% | -$122K | ﹤0.01% | 4549 |
|
|
2020
Q1 | $419K | Sell |
30,316
-6,390
| -17% | -$88.3K | ﹤0.01% | 4479 |
|
|
2019
Q4 | $1.29M | Sell |
36,706
-32,346
| -47% | -$1.13M | ﹤0.01% | 4361 |
|
|
2019
Q3 | $1.91M | Buy |
69,052
+6,878
| +11% | +$190K | ﹤0.01% | 3837 |
|
|
2019
Q2 | $1.68M | Sell |
62,174
-2,732
| -4% | -$74K | ﹤0.01% | 3904 |
|
|
2019
Q1 | $1.6M | Buy |
64,906
+64,516
| +16,543% | +$1.59M | ﹤0.01% | 3769 |
|
|
2018
Q4 | $7K | Sell |
390
-14,422
| -97% | -$259K | ﹤0.01% | 6245 |
|
|
2018
Q3 | $424K | Sell |
14,812
-26,644
| -64% | -$763K | ﹤0.01% | 5087 |
|
|
2018
Q2 | $972K | Sell |
41,456
-53,404
| -56% | -$1.25M | ﹤0.01% | 4653 |
|
|
2018
Q1 | $2.07M | Sell |
94,860
-168,990
| -64% | -$3.68M | ﹤0.01% | 3984 |
|
|
2017
Q4 | $6.16M | Buy |
263,850
+103,956
| +65% | +$2.43M | ﹤0.01% | 2868 |
|
|
2017
Q3 | $3.1M | Sell |
159,894
-77,592
| -33% | -$1.51M | ﹤0.01% | 3451 |
|
|
2017
Q2 | $4.11M | Sell |
237,486
-82,986
| -26% | -$1.44M | ﹤0.01% | 3059 |
|
|
2017
Q1 | $5.13M | Buy |
320,472
+86,910
| +37% | +$1.39M | ﹤0.01% | 2840 |
|
|
2016
Q4 | $3.18M | Buy |
+233,562
| New | +$3.18M | ﹤0.01% | 3459 |
|
|
2016
Q3 | – | Sell |
-117,606
| Closed | -$1.31M | – | 6565 |
|
|
2016
Q2 | $1.31M | Buy |
117,606
+100,350
| +582% | +$1.11M | ﹤0.01% | 3762 |
|
|
2016
Q1 | $182K | Sell |
17,256
-23,280
| -57% | -$246K | ﹤0.01% | 5034 |
|
|
2015
Q4 | $423K | Buy |
40,536
+3,894
| +11% | +$40.6K | ﹤0.01% | 4655 |
|
|
2015
Q3 | $319K | Sell |
36,642
-19,332
| -35% | -$168K | ﹤0.01% | 4854 |
|
|
2015
Q2 | $619K | Sell |
55,974
-116,214
| -67% | -$1.29M | ﹤0.01% | 4556 |
|
|
2015
Q1 | $1.92M | Buy |
172,188
+71,136
| +70% | +$791K | ﹤0.01% | 3620 |
|
|
2014
Q4 | $1.12M | Sell |
101,052
-112,740
| -53% | -$1.25M | ﹤0.01% | 4063 |
|
|
2014
Q3 | $2.09M | Sell |
213,792
-36,564
| -15% | -$358K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $2.4M | Sell |
250,356
-209,532
| -46% | -$2.01M | ﹤0.01% | 3340 |
|
|
2014
Q1 | $3.83M | Sell |
459,888
-237,336
| -34% | -$1.97M | ﹤0.01% | 2827 |
|
|
2013
Q4 | $5.6M | Buy |
697,224
+246,900
| +55% | +$1.98M | ﹤0.01% | 2467 |
|
|
2013
Q3 | $2.71M | Buy |
450,324
+266,880
| +145% | +$1.61M | ﹤0.01% | 2980 |
|
|
2013
Q2 | $955K | Buy |
+183,444
| New | +$955K | ﹤0.01% | 3758 |
|