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 $419B AUM 72.04% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

PWM

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

WESPAC Advisors SoCal's UPRO Position: Q4 2023 in Review

WESPAC Advisors SoCal sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2023, closing a stake of 5,240 shares — an estimated $216K sold.

WESPAC Advisors SoCal first reported a position in UPRO in Q4 2022 and held it in 4 quarters. The position peaked at $1.12M in Q1 2023. 101 funds tracked by Wall St. Rank hold UPRO as of Q4 2023.

WESPAC Advisors SoCal reported no remaining ProShares UltraPro S&P 500 position as of Q4 2023 after selling out during the quarter.
WESPAC Advisors SoCal sold 5,240 ProShares UltraPro S&P 500 shares in Q4 2023, an estimated $216K.
WESPAC Advisors SoCal first reported a position in ProShares UltraPro S&P 500 in Q4 2022 and held it in 4 quarters.
WESPAC Advisors SoCal's ProShares UltraPro S&P 500 position peaked at $1.12M in Q1 2023.
101 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.