Paragon Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Paragon Advisors’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 Q4	–	Sell	-396,970	Closed	-$11.3M	–	74
2022 Q3	$11.3M	Buy	396,970 +206,101	+108%	+$8.26M	5.76%	2
2022 Q2	$6.66M	Sell	190,869 -49,024	-20%	-$2.29M	3.32%	6
2022 Q1	$15.3M	Buy	+239,893	New	+$14.9M	6.39%	3

Other funds holding UPRO

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Paragon Advisors's UPRO Position: Q4 2022 in Review

Paragon Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2022, closing a stake of 396,970 shares — an estimated $11.3M sold.

Paragon Advisors first reported a position in UPRO in Q1 2022 and held it in 3 quarters. The position peaked at $15.3M in Q1 2022. 88 funds tracked by Wall St. Rank hold UPRO as of Q4 2022.

Paragon Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q4 2022 after selling out during the quarter.
Paragon Advisors sold 396,970 ProShares UltraPro S&P 500 shares in Q4 2022, an estimated $11.3M.
Paragon Advisors first reported a position in ProShares UltraPro S&P 500 in Q1 2022 and held it in 3 quarters.
Paragon Advisors's ProShares UltraPro S&P 500 position peaked at $15.3M in Q1 2022.
88 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2022.

Based on Paragon Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.