William Blair & Company’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
1,522
| – | – | ﹤0.01% | 1473 |
|
|
2025
Q1 | $112K | Hold |
1,522
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q4 | $135K | Buy |
+1,522
| New | +$135K | ﹤0.01% | 1501 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$510 | – | 1852 |
|
|
2023
Q4 | $510 | Hold |
9
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q3 | $383 | Hold |
9
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q2 | $440 | Sell |
9
-9
| -50% | -$440 | ﹤0.01% | 1799 |
|
|
2023
Q1 | $706 | Hold |
18
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q4 | $600 | Hold |
18
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1903 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$11K | – | 1934 |
|
|
2021
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1615 |
|