SG Americas Securities’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,600
| Closed | -$569K | – | 3160 |
|
|
2024
Q3 | $569K | Buy |
+6,600
| New | +$569K | ﹤0.01% | 1384 |
|
|
2023
Q2 | – | Sell |
-3,287
| Closed | -$127K | – | 2823 |
|
|
2023
Q1 | $127K | Sell |
3,287
-24,242
| -88% | -$937K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $902K | Buy |
+27,529
| New | +$902K | 0.01% | 909 |
|
|
2022
Q2 | – | Sell |
-19,056
| Closed | -$1.21M | – | 3197 |
|
|
2022
Q1 | $1.21M | Buy |
+19,056
| New | +$1.21M | 0.01% | 1132 |
|
|
2020
Q2 | – | Sell |
-20,112
| Closed | -$278K | – | 3255 |
|
|
2020
Q1 | $278K | Buy |
+20,112
| New | +$278K | ﹤0.01% | 1914 |
|
|
2019
Q2 | – | Sell |
-10,030
| Closed | -$247K | – | 2872 |
|
|
2019
Q1 | $247K | Buy |
+10,030
| New | +$247K | ﹤0.01% | 2121 |
|
|
2018
Q3 | – | Sell |
-16,036
| Closed | -$376K | – | 2880 |
|
|
2018
Q2 | $376K | Buy |
+16,036
| New | +$376K | ﹤0.01% | 1938 |
|
|
2014
Q1 | – | Sell |
-346,344
| Closed | -$2.78M | – | 2320 |
|
|
2013
Q4 | $2.78M | Buy |
+346,344
| New | +$2.78M | 0.01% | 770 |
|
|
2013
Q3 | – | Sell |
-105,408
| Closed | -$549K | – | 2550 |
|
|
2013
Q2 | $549K | Buy |
+105,408
| New | +$549K | ﹤0.01% | 1041 |
|