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UPRO icon

Venturi Wealth Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Venturi Wealth 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
Q4 		– Sell
-28
Closed -$2.41K – 2056
2024
Q3 		$2.41K Buy
28
+12
+75% +$943 ﹤0.01% 1637
2024
Q2 		$1.23K Sell
16
-10
-38% -$693 ﹤0.01% 1440
2024
Q1 		$1.83K Sell
26
-10
-28% -$618 ﹤0.01% 1266
2023
Q4 		$1.97K Sell
36
-14
-28% -$641 ﹤0.01% 1226
2023
Q3 		$2.06K Hold
50
– – ﹤0.01% 1162
2023
Q2 		$2.37K Sell
50
-27
-35% -$1.1K ﹤0.01% 890
2023
Q1 		$2.97K Buy
+77
New +$2.8K ﹤0.01% 933

Other funds holding UPRO

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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return