QT
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Quantbot Technologies’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Quantbot Technologies’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
-17
Closed -$700 – 2021
2023
Q3 		$700 Buy
+17
New +$800 ﹤0.01% 1478
2022
Q3 		– Sell
-5,182
Closed -$180K – 2121
2022
Q2 		$180K Buy
+5,182
New +$242K 0.02% 958

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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

Quantbot Technologies's UPRO Position: Q4 2023 in Review

Quantbot Technologies sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2023, closing a stake of 17 shares — an estimated $700 sold.

Quantbot Technologies first reported a position in UPRO in Q2 2022 and held it in 2 quarters. The position peaked at $180K in Q2 2022. 101 funds tracked by Wall St. Rank hold UPRO as of Q4 2023.

  • Quantbot Technologies reported no remaining ProShares UltraPro S&P 500 position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 17 ProShares UltraPro S&P 500 shares in Q4 2023, an estimated $700.
  • Quantbot Technologies first reported a position in ProShares UltraPro S&P 500 in Q2 2022 and held it in 2 quarters.
  • Quantbot Technologies's ProShares UltraPro S&P 500 position peaked at $180K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.