Old Mission Capital’s ProShares Ultra Utilities UPW Stock Holding History

Old Mission Capital’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,344	Closed	-$249K	–	1335
2025 Q2	$249K	Buy	+12,344	New	+$239K	﹤0.01%	943
2022 Q4	–	Sell	-22,956	Closed	-$350K	–	1737
2022 Q3	$350K	Sell	22,956 -52,676	-70%	-$1.01M	0.01%	658
2022 Q2	$1.33M	Buy	75,632 +9,056	+14%	+$171K	0.04%	458
2022 Q1	$1.34M	Buy	66,576 +20,024	+43%	+$348K	0.04%	400
2021 Q4	$865K	Sell	46,552 -61,284	-57%	-$1.01M	0.04%	472
2021 Q3	$1.59M	Buy	+107,836	New	+$1.73M	0.06%	263

Other funds holding UPW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's UPW Position: Q3 2025 in Review

Old Mission Capital sold out of ProShares Ultra Utilities (UPW) in Q3 2025, closing a stake of 12,344 shares — an estimated $249K sold.

Old Mission Capital first reported a position in UPW in Q3 2021 and held it in 6 quarters. The position peaked at $1.59M in Q3 2021. 7 funds tracked by Wall St. Rank hold UPW as of Q3 2025.

Old Mission Capital reported no remaining ProShares Ultra Utilities position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 12,344 ProShares Ultra Utilities shares in Q3 2025, an estimated $249K.
Old Mission Capital first reported a position in ProShares Ultra Utilities in Q3 2021 and held it in 6 quarters.
Old Mission Capital's ProShares Ultra Utilities position peaked at $1.59M in Q3 2021.
7 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.