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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

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Venturi Wealth Management's UPRO Position: Q4 2024 in Review

Venturi Wealth Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2024, closing a stake of 28 shares — an estimated $2.41K sold.

Venturi Wealth Management first reported a position in UPRO in Q1 2023 and held it in 7 quarters. The position peaked at $2.97K in Q1 2023. 114 funds tracked by Wall St. Rank hold UPRO as of Q4 2024.

  • Venturi Wealth Management reported no remaining ProShares UltraPro S&P 500 position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 28 ProShares UltraPro S&P 500 shares in Q4 2024, an estimated $2.41K.
  • Venturi Wealth Management first reported a position in ProShares UltraPro S&P 500 in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's ProShares UltraPro S&P 500 position peaked at $2.97K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.