SG Americas Securities’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,600
Closed -$569K 3645
2024
Q3
$569K Buy
+6,600
New +$519K ﹤0.01% 1575
2023
Q2
Sell
-3,287
Closed -$127K 3195
2023
Q1
$127K Sell
3,287
-24,242
-88% -$882K ﹤0.01% 2757
2022
Q4
$902K Buy
+27,529
New +$940K 0.01% 1042
2022
Q2
Sell
-19,056
Closed -$1.21M 3629
2022
Q1
$1.21M Buy
+19,056
New +$1.18M 0.01% 1282
2020
Q2
Sell
-20,112
Closed -$278K 3880
2020
Q1
$278K Buy
+20,112
New +$600K ﹤0.01% 2291
2019
Q2
Sell
-10,030
Closed -$247K 3448
2019
Q1
$247K Buy
+10,030
New +$221K ﹤0.01% 2421
2018
Q3
Sell
-16,036
Closed -$376K 3472
2018
Q2
$376K Buy
+16,036
New +$371K ﹤0.01% 2202
2014
Q1
Sell
-346,344
Closed -$2.78M 2798
2013
Q4
$2.78M Buy
+346,344
New +$2.43M 0.01% 831
2013
Q3
Sell
-105,408
Closed -$549K 3035
2013
Q2
$549K Buy
+105,408
New +$557K ﹤0.01% 1212

Other funds holding UPRO