ProShares UltraPro S&P 500 shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of ProShares UltraPro S&P 500 (UPRO) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in ProShares UltraPro S&P 500
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All positions including ProShares UltraPro S&P 500 held by Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 10k | 111.50 |
| 2025-06-30 | $933k | 10k | 91.44 |
| 2025-03-31 | $717k | 9.7k | 73.90 |
| 2024-12-31 | $875k | 9.9k | 88.64 |
| 2024-09-30 | $940k | 11k | 86.19 |
| 2024-06-30 | $826k | 11k | 76.84 |
| 2024-03-31 | $815k | 12k | 70.55 |
| 2023-12-31 | $676k | 12k | 54.74 |
| 2023-09-30 | $525k | 13k | 41.17 |
| 2023-06-30 | $627k | 13k | 47.38 |
| 2023-03-31 | $493k | 13k | 38.57 |
| 2022-12-31 | $393k | 12k | 32.77 |
| 2022-09-30 | $359k | 13k | 28.34 |
| 2022-06-30 | $209k | 6.0k | 34.79 |
| 2022-03-31 | $148k | 2.3k | 63.60 |
| 2021-12-31 | $280k | 1.8k | 152.09 |
| 2021-09-30 | $208k | 1.8k | 113.60 |
| 2021-06-30 | $190k | 1.7k | 113.03 |
| 2021-03-31 | $129k | 1.4k | 90.15 |
| 2020-12-31 | $268k | 3.5k | 76.90 |
| 2020-09-30 | $212k | 3.8k | 55.73 |
| 2020-06-30 | $805k | 18k | 45.17 |
| 2020-03-31 | $474k | 20k | 23.93 |
| 2019-12-31 | $609k | 8.5k | 71.80 |
| 2019-09-30 | $451k | 8.5k | 53.22 |
| 2019-06-30 | $262k | 4.7k | 55.39 |
| 2019-03-31 | $391k | 3.9k | 101.51 |
| 2018-12-31 | $208k | 6.0k | 34.69 |