Pathstone Family Office’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Pathstone Family Office’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
2023 Q3	$370K	Buy	+8,996	New	+$423K	﹤0.01%	1192

Other funds holding UPRO

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

ATPW

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Pathstone Family Office's UPRO Position: Q3 2023 in Review

Pathstone Family Office opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q3 2023: 8,996 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings.

95 funds tracked by Wall St. Rank hold UPRO as of Q3 2023.

Pathstone Family Office held 8,996 shares of ProShares UltraPro S&P 500 worth $370K as of Q3 2023.
ProShares UltraPro S&P 500 was a new Pathstone Family Office position in Q3 2023.
ProShares UltraPro S&P 500 made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1192 holding.
95 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.