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XR Securities’s ProShares UltraPro S&P 500 UPRO Stock Holding History

XR Securities’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
Q3 		– Sell
-19,486
Closed -$1.5M – 237
2024
Q2 		$1.5M Buy
19,486
+3,624
+23% +$251K 0.27% 65
2024
Q1 		$1.12M Buy
15,862
+10,437
+192% +$645K 0.04% 138
2023
Q4 		$297K Sell
5,425
-66,504
-92% -$3.05M 0.01% 323
2023
Q3 		$2.96M Buy
71,929
+58,366
+430% +$2.75M 0.23% 66
2023
Q2 		$643K Buy
+13,563
New +$554K 0.03% 212
2022
Q3 		– Sell
-27,364
Closed -$954K – 462
2022
Q2 		$954K Buy
+27,364
New +$1.28M 0.32% 44

Other funds holding UPRO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XR Securities's UPRO Position: Q3 2024 in Review

XR Securities sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2024, closing a stake of 19,486 shares — an estimated $1.5M sold.

XR Securities first reported a position in UPRO in Q2 2022 and held it in 6 quarters. The position peaked at $2.96M in Q3 2023. 110 funds tracked by Wall St. Rank hold UPRO as of Q3 2024.

  • XR Securities reported no remaining ProShares UltraPro S&P 500 position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 19,486 ProShares UltraPro S&P 500 shares in Q3 2024, an estimated $1.5M.
  • XR Securities first reported a position in ProShares UltraPro S&P 500 in Q2 2022 and held it in 6 quarters.
  • XR Securities's ProShares UltraPro S&P 500 position peaked at $2.96M in Q3 2023.
  • 110 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.