WESPAC Advisors SoCal’s ProShares UltraPro S&P 500 UPRO Stock Holding History

WESPAC Advisors SoCal’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
2023 Q4	–	Sell	-5,240	Closed	-$216K	–	105
2023 Q3	$216K	Sell	5,240 -10,370	-66%	-$488K	0.07%	84
2023 Q2	$740K	Sell	15,610 -13,425	-46%	-$548K	0.25%	55
2023 Q1	$1.12M	Buy	29,035 +2,725	+10%	+$99.1K	0.39%	49
2022 Q4	$862K	Buy	+26,310	New	+$898K	0.32%	52

Other funds holding UPRO

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return