Traynor Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Traynor Capital Management’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	-3,409	Closed	-$262K	–	324
2024 Q2	$262K	Sell	3,409 -40	-1%	-$2.77K	0.02%	187
2024 Q1	$243K	Buy	+3,449	New	+$213K	0.02%	206
2022 Q2	–	Sell	-3,452	Closed	-$219K	–	216
2022 Q1	$219K	Sell	3,452 -316	-8%	-$19.6K	0.03%	167
2021 Q4	$287K	Buy	+3,768	New	+$261K	0.03%	153
2021 Q3	–	Sell	-5,072	Closed	-$299K	–	212
2021 Q2	$299K	Buy	+5,072	New	+$266K	0.04%	141

Other funds holding UPRO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Traynor Capital Management's UPRO Position: Q3 2024 in Review

Traynor Capital Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2024, closing a stake of 3,409 shares — an estimated $262K sold.

Traynor Capital Management first reported a position in UPRO in Q2 2021 and held it in 5 quarters. The position peaked at $299K in Q2 2021. 111 funds tracked by Wall St. Rank hold UPRO as of Q3 2024.

Traynor Capital Management reported no remaining ProShares UltraPro S&P 500 position as of Q3 2024 after selling out during the quarter.
Traynor Capital Management sold 3,409 ProShares UltraPro S&P 500 shares in Q3 2024, an estimated $262K.
Traynor Capital Management first reported a position in ProShares UltraPro S&P 500 in Q2 2021 and held it in 5 quarters.
Traynor Capital Management's ProShares UltraPro S&P 500 position peaked at $299K in Q2 2021.
111 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2024.

Based on Traynor Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.