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

Redhawk Wealth 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 Q2	–	Sell	-4,286	Closed	-$273K	–	208
2022 Q1	$273K	Sell	4,286 -1,594	-27%	-$98.8K	0.07%	168
2021 Q4	$449K	Buy	+5,880	New	+$407K	0.11%	124
2021 Q3	–	Sell	-6,480	Closed	-$367K	–	288
2021 Q2	$367K	Buy	6,480 +1,070	+20%	+$56.1K	0.08%	168
2021 Q1	$244K	Buy	+5,410	New	+$226K	0.06%	192
2020 Q1	–	Sell	-13,400	Closed	-$469K	–	197
2019 Q4	$469K	Buy	13,400 +340	+3%	+$10.4K	0.18%	92
2019 Q3	$361K	Sell	13,060 -2,540	-16%	-$69.5K	0.15%	91
2019 Q2	$422K	Buy	15,600 +1,600	+11%	+$41.3K	0.17%	92
2019 Q1	$345K	Sell	14,000 -3,200	-19%	-$70.5K	0.18%	88
2018 Q4	$373K	Buy	17,200 +2,200	+15%	+$49.5K	0.22%	74
2018 Q3	$430K	Buy	+15,000	New	+$403K	0.24%	86

Other funds holding UPRO

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

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

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

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

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

TRCT

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

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

Redhawk Wealth Advisors's UPRO Position: Q2 2022 in Review

Redhawk Wealth Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2022, closing a stake of 4,286 shares — an estimated $273K sold.

Redhawk Wealth Advisors first reported a position in UPRO in Q3 2018 and held it in 10 quarters. The position peaked at $469K in Q4 2019. 78 funds tracked by Wall St. Rank hold UPRO as of Q2 2022.

Redhawk Wealth Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q2 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 4,286 ProShares UltraPro S&P 500 shares in Q2 2022, an estimated $273K.
Redhawk Wealth Advisors first reported a position in ProShares UltraPro S&P 500 in Q3 2018 and held it in 10 quarters.
Redhawk Wealth Advisors's ProShares UltraPro S&P 500 position peaked at $469K in Q4 2019.
78 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.