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Q3 Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Q3 Asset Management’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
Q4 		– Sell
-20,935
Closed -$861K – 66
2023
Q3 		$861K Buy
+20,935
New +$985K 0.34% 28

Other funds holding UPRO

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Q3 Asset Management's UPRO Position: Q4 2023 in Review

Q3 Asset Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2023, closing a stake of 20,935 shares — an estimated $861K sold.

Q3 Asset Management first reported a position in UPRO in Q3 2023 and held it in 1 quarter. The position peaked at $861K in Q3 2023. 101 funds tracked by Wall St. Rank hold UPRO as of Q4 2023.

  • Q3 Asset Management reported no remaining ProShares UltraPro S&P 500 position as of Q4 2023 after selling out during the quarter.
  • Q3 Asset Management sold 20,935 ProShares UltraPro S&P 500 shares in Q4 2023, an estimated $861K.
  • Q3 Asset Management first reported a position in ProShares UltraPro S&P 500 in Q3 2023 and held it in 1 quarter.
  • Q3 Asset Management's ProShares UltraPro S&P 500 position peaked at $861K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2023.

Based on Q3 Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.