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

Variant Private 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
2025 Q1	–	Sell	-67,973	Closed	-$6.03M	–	43
2024 Q4	$6.03M	Buy	+67,973	New	+$6.22M	5.75%	5

Other funds holding UPRO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

FTUS

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

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

Variant Private Wealth's UPRO Position: Q1 2025 in Review

Variant Private Wealth sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2025, closing a stake of 67,973 shares — an estimated $6.03M sold.

Variant Private Wealth first reported a position in UPRO in Q4 2024 and held it in 1 quarter. The position peaked at $6.03M in Q4 2024. 96 funds tracked by Wall St. Rank hold UPRO as of Q1 2025.

Variant Private Wealth reported no remaining ProShares UltraPro S&P 500 position as of Q1 2025 after selling out during the quarter.
Variant Private Wealth sold 67,973 ProShares UltraPro S&P 500 shares in Q1 2025, an estimated $6.03M.
Variant Private Wealth first reported a position in ProShares UltraPro S&P 500 in Q4 2024 and held it in 1 quarter.
Variant Private Wealth's ProShares UltraPro S&P 500 position peaked at $6.03M in Q4 2024.
96 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2025.

Based on Variant Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.