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

SVB Wealth’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
2023 Q2	–	Sell	-5,352	Closed	-$206K	–	1007
2023 Q1	$206K	Buy	+5,352	New	+$195K	﹤0.01%	875
2022 Q3	–	Sell	-6,052	Closed	-$211K	–	1014
2022 Q2	$211K	Hold	6,052	–	–	﹤0.01%	665
2022 Q1	$385K	Hold	6,052	–	–	0.01%	510
2021 Q4	$462K	Hold	6,052	–	–	0.01%	461
2021 Q3	$344K	Buy	6,052 +1,140	+23%	+$70.4K	﹤0.01%	726
2021 Q2	$278K	Sell	4,912 -1,140	-19%	-$59.8K	﹤0.01%	779
2021 Q1	$273K	Hold	6,052	–	–	﹤0.01%	728
2020 Q4	$233K	Buy	+6,052	New	+$199K	﹤0.01%	703
2020 Q1	–	Sell	-8,352	Closed	-$292K	–	688
2019 Q4	$292K	Hold	8,352	–	–	0.01%	505
2019 Q3	$231K	Hold	8,352	–	–	﹤0.01%	467
2019 Q2	$226K	Buy	+8,352	New	+$215K	0.01%	479

Other funds holding UPRO

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SVB Wealth's UPRO Position: Q2 2023 in Review

SVB Wealth sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2023, closing a stake of 5,352 shares — an estimated $206K sold.

SVB Wealth first reported a position in UPRO in Q2 2019 and held it in 11 quarters. The position peaked at $462K in Q4 2021. 89 funds tracked by Wall St. Rank hold UPRO as of Q2 2023.

SVB Wealth reported no remaining ProShares UltraPro S&P 500 position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 5,352 ProShares UltraPro S&P 500 shares in Q2 2023, an estimated $206K.
SVB Wealth first reported a position in ProShares UltraPro S&P 500 in Q2 2019 and held it in 11 quarters.
SVB Wealth's ProShares UltraPro S&P 500 position peaked at $462K in Q4 2021.
89 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.