Tidal Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Tidal Investments’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
2024 Q3	–	Sell	-105,087	Closed	-$8.07M	–	1978
2024 Q2	$8.07M	Sell	105,087 -11,094	-10%	-$769K	0.11%	171
2024 Q1	$8.2M	Buy	+116,181	New	+$7.18M	0.14%	142
2023 Q3	–	Sell	-419,248	Closed	-$19.9M	–	1382
2023 Q2	$19.9M	Buy	+419,248	New	+$17.1M	0.58%	26
2022 Q1	–	Sell	-351,700	Closed	-$26.8M	–	1147
2021 Q4	$26.8M	Buy	+351,700	New	+$24.3M	0.82%	26

Other funds holding UPRO

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tidal Investments's UPRO Position: Q3 2024 in Review

Tidal Investments sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2024, closing a stake of 105,087 shares — an estimated $8.07M sold.

Tidal Investments first reported a position in UPRO in Q4 2021 and held it in 4 quarters. The position peaked at $26.8M in Q4 2021. 110 funds tracked by Wall St. Rank hold UPRO as of Q3 2024.

Tidal Investments reported no remaining ProShares UltraPro S&P 500 position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 105,087 ProShares UltraPro S&P 500 shares in Q3 2024, an estimated $8.07M.
Tidal Investments first reported a position in ProShares UltraPro S&P 500 in Q4 2021 and held it in 4 quarters.
Tidal Investments's ProShares UltraPro S&P 500 position peaked at $26.8M in Q4 2021.
110 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.