Old Mission Capital’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,100
Closed -$219K 1656
2024
Q1
$219K Buy
+3,100
New +$192K ﹤0.01% 1032
2019
Q3
Sell
-9,200
Closed -$249K 336
2019
Q2
$249K Sell
9,200
-122,130
-93% -$3.15M 0.03% 223
2019
Q1
$3.24M Buy
+131,330
New +$2.89M 0.54% 45

Other funds holding UPRO

Old Mission Capital's UPRO Position: Q2 2024 in Review

Old Mission Capital sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2024, closing a stake of 3,100 shares — an estimated $219K sold.

Old Mission Capital first reported a position in UPRO in Q1 2019 and held it in 3 quarters. The position peaked at $3.24M in Q1 2019. 102 funds tracked by Wall St. Rank hold UPRO as of Q2 2024.

  • Old Mission Capital reported no remaining ProShares UltraPro S&P 500 position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 3,100 ProShares UltraPro S&P 500 shares in Q2 2024, an estimated $219K.
  • Old Mission Capital first reported a position in ProShares UltraPro S&P 500 in Q1 2019 and held it in 3 quarters.
  • Old Mission Capital's ProShares UltraPro S&P 500 position peaked at $3.24M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.