ProShares UltraPro S&P 500 shares owned by DRW Holdings
Quarter-by-quarter ownership of ProShares UltraPro S&P 500 (UPRO) shares owned by DRW Holdings
from 13F filings
Historical chart of DRW Holdings investment in ProShares UltraPro S&P 500
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All positions including ProShares UltraPro S&P 500 held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ProShares UltraPro S&P 500 by DRW Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 86k | 54.74 |
| 2023-09-30 | $926k | 23k | 41.16 |
| 2023-06-30 | $242k | 5.1k | 47.47 |
| 2023-03-31 | $3.3M | 84k | 38.57 |
| 2022-12-31 | $703k | 22k | 32.76 |
| 2022-06-30 | $1.7M | 48k | 34.87 |
| 2022-03-31 | $4.3M | 67k | 63.63 |
| 2021-06-30 | $623k | 5.5k | 113.31 |
| 2021-03-31 | $3.6M | 40k | 90.34 |
| 2020-09-30 | $1.4M | 25k | 55.93 |
| 2020-06-30 | $4.3M | 96k | 44.36 |
| 2019-06-30 | $207k | 3.8k | 54.19 |
| 2019-03-31 | $357k | 7.3k | 49.22 |
| 2018-09-30 | $2.0M | 35k | 57.27 |
| 2018-03-31 | $1.2M | 8.9k | 130.72 |
| 2017-12-31 | $3.2M | 23k | 140.16 |
| 2017-09-30 | $3.3M | 28k | 116.47 |
| 2017-06-30 | $282k | 2.7k | 103.71 |
| 2017-03-31 | $229k | 2.4k | 96.14 |
| 2016-12-31 | $6.7M | 82k | 81.79 |
| 2016-06-30 | $1.2M | 18k | 66.57 |