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ORG Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History

ORG Partners’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
2024
Q3 		– Sell
-1,089
Closed -$84.2K – 1376
2024
Q2 		$84.2K Buy
+1,089
New +$75.5K 0.01% 643
2024
Q1 		– Sell
-6,710
Closed -$367K – 1064
2023
Q4 		$367K Buy
6,710
+94
+1% +$4.31K 0.06% 212
2023
Q3 		$272K Buy
6,616
+5,146
+350% +$242K 0.08% 237
2023
Q2 		$70K Sell
1,470
-14,472
-91% -$591K 0.01% 595
2023
Q1 		$615K Buy
+15,942
New +$580K 0.15% 101

Other funds holding UPRO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ORG Partners's UPRO Position: Q3 2024 in Review

ORG Partners sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2024, closing a stake of 1,089 shares — an estimated $84.2K sold.

ORG Partners first reported a position in UPRO in Q1 2023 and held it in 5 quarters. The position peaked at $615K in Q1 2023. 111 funds tracked by Wall St. Rank hold UPRO as of Q3 2024.

  • ORG Partners reported no remaining ProShares UltraPro S&P 500 position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 1,089 ProShares UltraPro S&P 500 shares in Q3 2024, an estimated $84.2K.
  • ORG Partners first reported a position in ProShares UltraPro S&P 500 in Q1 2023 and held it in 5 quarters.
  • ORG Partners's ProShares UltraPro S&P 500 position peaked at $615K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.