ProShares Ultra S&P500 shares owned by CWM
Historical chart of CWM investment in ProShares Ultra S&P500
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All positions including ProShares Ultra S&P500 held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ProShares Ultra S&P500 by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 50k | 112.13 |
| 2024-06-30 | $71k | 862 | 82.37 |
| 2024-03-31 | $6.0k | 81 | 74.07 |
| 2023-12-31 | $11k | 174 | 63.22 |
| 2023-09-30 | $4.0k | 83 | 48.19 |
| 2023-06-30 | $5.0k | 83 | 60.24 |
| 2023-03-31 | $4.0k | 83 | 48.19 |
| 2022-12-31 | $4.0k | 83 | 48.19 |
| 2022-09-30 | $2.0k | 61 | 32.79 |
| 2022-06-30 | $16k | 361 | 44.32 |
| 2022-03-31 | $38k | 584 | 65.07 |
| 2021-12-31 | $71k | 486 | 146.09 |
| 2021-06-30 | $36k | 300 | 120.00 |
| 2021-03-31 | $63k | 613 | 102.77 |
| 2020-12-31 | $36k | 300 | 120.00 |
| 2020-09-30 | $44k | 600 | 73.33 |
| 2020-06-30 | $36k | 300 | 120.00 |
| 2020-03-31 | $36k | 300 | 120.00 |
| 2019-12-31 | $36k | 300 | 120.00 |
| 2019-09-30 | $36k | 300 | 120.00 |
| 2019-06-30 | $36k | 300 | 120.00 |
| 2019-03-31 | $36k | 300 | 120.00 |