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Sowell Financial Services’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Sowell Financial Services’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 		– Sell
-704
Closed -$37K – 2601
2021
Q1 		$37K Buy
+704
New +$29.4K ﹤0.01% 1786
2020
Q3 		– Sell
-102,724
Closed -$2.28M – 2714
2020
Q2 		$2.28M Buy
102,724
+101,680
+9,739% +$1.98M 0.13% 153
2020
Q1 		$14K Buy
+1,044
New +$31.1K ﹤0.01% 1508

Other funds holding UPRO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $423M AUM 49.14% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Sowell Financial Services's UPRO Position: Q2 2021 in Review

Sowell Financial Services sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2021, closing a stake of 704 shares — an estimated $37K sold.

Sowell Financial Services first reported a position in UPRO in Q1 2020 and held it in 3 quarters. The position peaked at $2.28M in Q2 2020. 70 funds tracked by Wall St. Rank hold UPRO as of Q2 2021.

  • Sowell Financial Services reported no remaining ProShares UltraPro S&P 500 position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 704 ProShares UltraPro S&P 500 shares in Q2 2021, an estimated $37K.
  • Sowell Financial Services first reported a position in ProShares UltraPro S&P 500 in Q1 2020 and held it in 3 quarters.
  • Sowell Financial Services's ProShares UltraPro S&P 500 position peaked at $2.28M in Q2 2020.
  • 70 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.