Tucker Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Tucker Asset 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	-1,093	Closed	-$84K	–	1684
2024 Q2	$84K	Sell	1,093 -338	-24%	-$23.4K	0.02%	297
2024 Q1	$101K	Buy	1,431 +1,373	+2,367%	+$84.9K	0.02%	280
2023 Q4	$3.17K	Sell	58 -14,980	-100%	-$686K	﹤0.01%	1021
2023 Q3	$619K	Buy	15,038 +13,988	+1,332%	+$658K	0.17%	43
2023 Q2	$49.7K	Buy	+1,050	New	+$42.9K	0.01%	266

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

Tucker Asset Management's UPRO Position: Q3 2024 in Review

Tucker Asset Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2024, closing a stake of 1,093 shares — an estimated $84K sold.

Tucker Asset Management first reported a position in UPRO in Q2 2023 and held it in 5 quarters. The position peaked at $619K in Q3 2023. 111 funds tracked by Wall St. Rank hold UPRO as of Q3 2024.

Tucker Asset Management reported no remaining ProShares UltraPro S&P 500 position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 1,093 ProShares UltraPro S&P 500 shares in Q3 2024, an estimated $84K.
Tucker Asset Management first reported a position in ProShares UltraPro S&P 500 in Q2 2023 and held it in 5 quarters.
Tucker Asset Management's ProShares UltraPro S&P 500 position peaked at $619K in Q3 2023.
111 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.