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

Truist Financial’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
2022 Q2	–	Sell	-4,400	Closed	-$280K	–	2781
2022 Q1	$280K	Hold	4,400	–	–	﹤0.01%	2365
2021 Q4	$336K	Hold	4,400	–	–	﹤0.01%	2285
2021 Q3	$250K	Hold	4,400	–	–	﹤0.01%	2453
2021 Q2	$249K	Buy	+4,400	New	+$231K	﹤0.01%	2482
2020 Q3	–	Sell	-80,000	Closed	-$1.77M	–	2573
2020 Q2	$1.77M	Sell	80,000 -60,000	-43%	-$1.17M	﹤0.01%	1081
2020 Q1	$1.93M	Buy	+140,000	New	+$4.18M	0.01%	991

Other funds holding UPRO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 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

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Truist Financial's UPRO Position: Q2 2022 in Review

Truist Financial sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2022, closing a stake of 4,400 shares — an estimated $280K sold.

Truist Financial first reported a position in UPRO in Q1 2020 and held it in 6 quarters. The position peaked at $1.93M in Q1 2020. 78 funds tracked by Wall St. Rank hold UPRO as of Q2 2022.

Truist Financial reported no remaining ProShares UltraPro S&P 500 position as of Q2 2022 after selling out during the quarter.
Truist Financial sold 4,400 ProShares UltraPro S&P 500 shares in Q2 2022, an estimated $280K.
Truist Financial first reported a position in ProShares UltraPro S&P 500 in Q1 2020 and held it in 6 quarters.
Truist Financial's ProShares UltraPro S&P 500 position peaked at $1.93M in Q1 2020.
78 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.