SFSIG
UPRO icon

San Francisco Sentry Investment Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$700K Hold
12,340
– – 0.36% 76
2021
Q1 		$557K Sell
12,340
-120
-1% -$5.01K 0.24% 116
2020
Q4 		$479K Hold
12,460
– – 0.23% 117
2020
Q3 		$348K Sell
12,460
-600
-5% -$16.4K 0.18% 135
2020
Q2 		$290K Hold
13,060
– – 0.15% 140
2020
Q1 		$180K Sell
13,060
-860
-6% -$25.6K 0.11% 159
2019
Q4 		$487K Hold
13,920
– – 0.22% 109
2019
Q3 		$385K Sell
13,920
-904
-6% -$24.8K 0.18% 132
2019
Q2 		$401K Sell
14,824
-540
-4% -$13.9K 0.18% 129
2019
Q1 		$379K Sell
15,364
-880
-5% -$19.4K 0.16% 140
2018
Q4 		$282K Sell
16,244
-464
-3% -$10.4K 0.13% 141
2018
Q3 		$478K Sell
16,708
-460
-3% -$12.4K 0.18% 117
2018
Q2 		$402K Sell
17,168
-340
-2% -$7.87K 0.17% 127
2018
Q1 		$381K Hold
17,508
– – 0.11% 179
2017
Q4 		$409K Hold
17,508
– – 0.12% 174
2017
Q3 		$340K Hold
17,508
– – 0.11% 173
2017
Q2 		$303K Buy
17,508
+648
+4% +$10.9K 0.11% 177
2017
Q1 		$270K Hold
16,860
– – 0.15% 153
2016
Q4 		$230K Hold
16,860
– – 0.13% 157
2016
Q3 		$207K Buy
+16,860
New +$205K 0.12% 161
2014
Q4 		– Sell
-13,824
Closed -$135K – 427
2014
Q3 		$135K Sell
13,824
-1,476
-10% -$14.5K 0.07% 194
2014
Q2 		$146K Buy
15,300
+1,764
+13% +$15.4K 0.07% 191
2014
Q1 		$113K Buy
13,536
+4,464
+49% +$35K 0.04% 258
2013
Q4 		$73K Buy
9,072
+2,880
+47% +$20.2K 0.03% 287
2013
Q3 		$37K Buy
+6,192
New +$36.8K 0.01% 347

Other funds holding UPRO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

San Francisco Sentry Investment Group's UPRO Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2021 at 12,340 shares worth $700K. The position accounts for 0.36% of the portfolio, ranked #76.

San Francisco Sentry Investment Group first reported a position in UPRO in Q3 2013 and has held it in 25 quarters since. 70 funds tracked by Wall St. Rank hold UPRO as of Q2 2021.

  • San Francisco Sentry Investment Group held 12,340 shares of ProShares UltraPro S&P 500 worth $700K as of Q2 2021.
  • San Francisco Sentry Investment Group left its ProShares UltraPro S&P 500 share count unchanged in Q2 2021.
  • ProShares UltraPro S&P 500 made up 0.36% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #76 holding.
  • San Francisco Sentry Investment Group first reported a position in ProShares UltraPro S&P 500 in Q3 2013 and has held it in 25 quarters since.
  • 70 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.