ProShares UltraPro S&P 500 shares owned by LMM
Quarter-by-quarter ownership of ProShares UltraPro S&P 500 (UPRO) shares owned by LMM
from 13F filings
Historical chart of LMM investment in ProShares UltraPro S&P 500
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Quarterly reported holdings in ProShares UltraPro S&P 500 by LMM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 187k | 54.74 |
| 2023-09-30 | $7.7M | 187k | 41.17 |
| 2023-06-30 | $8.9M | 187k | 47.38 |
| 2023-03-31 | $7.2M | 187k | 38.57 |
| 2022-03-31 | $9.8M | 154k | 63.63 |
| 2021-12-31 | $14M | 92k | 152.56 |
| 2021-09-30 | $10M | 92k | 113.71 |
| 2021-06-30 | $10M | 92k | 113.39 |
| 2021-03-31 | $8.3M | 92k | 90.34 |
| 2020-12-31 | $7.1M | 92k | 76.86 |
| 2020-09-30 | $5.1M | 92k | 55.92 |
| 2020-06-30 | $4.1M | 92k | 44.36 |
| 2020-03-31 | $1.0M | 37k | 27.62 |
| 2019-12-31 | $10M | 146k | 70.01 |
| 2019-09-30 | $8.0M | 146k | 55.27 |
| 2019-06-30 | $7.9M | 146k | 54.15 |
| 2019-03-31 | $7.2M | 146k | 49.28 |
| 2018-09-30 | $18M | 314k | 57.27 |
| 2018-06-30 | $15M | 314k | 46.88 |
| 2018-03-31 | $8.0M | 61k | 130.73 |
| 2017-12-31 | $4.1M | 29k | 140.14 |
| 2017-09-30 | $2.0M | 18k | 116.46 |
| 2017-06-30 | $415k | 4.0k | 103.75 |