HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing UPRO Share Count | ||||
| Citadel Advisors LLC | 9,501 | 316,992 | +307,491 | +3236.41% |
| Larson Financial Group LLC | 430 | 8,141 | +7,711 | +1793.26% |
| Qube Research & Technologies Ltd | 5,293 | 52,863 | +47,570 | +898.73% |
| Goldman Sachs Group Inc. | 37,408 | 98,867 | +61,459 | +164.29% |
| Money Concepts Capital Corp | 182 | 420 | +238 | +130.77% |
| Quent Capital LLC | 1,708 | 3,774 | +2,066 | +120.96% |
| Morgan Stanley | 10,529 | 18,258 | +7,729 | +73.41% |
| Geneos Wealth Management Inc. | 87 | 123 | +36 | +41.38% |
| IFP Advisors Inc | 526 | 680 | +154 | +29.28% |
| Intercontinental Wealth Advisors LLC | 18,225 | 22,796 | +4,571 | +25.08% |
| HRT Financial LP | 268,404 | 333,998 | +65,594 | +24.44% |
| Cribstone Capital Management LLC | 421 | 496 | +75 | +17.81% |
| Commonwealth Equity Services LLC | 20,095 | 22,871 | +2,776 | +13.81% |
| Advisor Group Holdings Inc. | 1,362 | 1,417 | +55 | +4.04% |
| Belpointe Asset Management LLC | 4,263 | 4,414 | +151 | +3.54% |
| Allworth Financial LP | 113 | 114 | +1 | +0.88% |
| Howard Capital Management Group LLC | 16,606 | 16,676 | +70 | +0.42% |
| Lido Advisors LLC | 16,472 | 16,531 | +59 | +0.36% |
| Spire Wealth Management | 2,311 | 2,316 | +5 | +0.22% |
| Toth Financial Advisory Corp | 30,075 | 30,123 | +48 | +0.16% |
| Creative Planning | 14,443 | 14,457 | +14 | +0.10% |
| 13F Filers Reporting New Positions In UPRO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| CENTRAL TRUST Co | 0 | 480 | +480 | +100% |
| Wells Fargo & Company MN | 0 | 2 | +2 | +100% |
| FMR LLC | 0 | 2 | +2 | +100% |
| SG Americas Securities LLC | 0 | 27,529 | +27,529 | +100% |
| Mariner LLC | 0 | 17,491 | +17,491 | +100% |
| IMC Chicago LLC | 0 | 170,549 | +170,549 | +100% |
| DRW Securities LLC | 0 | 21,462 | +21,462 | +100% |
| First Western Trust Bank | 0 | 6,226 | +6,226 | +100% |
| Gallagher Benefit Services Inc. | 0 | 29,772 | +29,772 | +100% |
| Cutler Group LP | 0 | 64,624 | +64,624 | +100% |
| Capital Wealth Planning LLC | 0 | 18,898 | +18,898 | +100% |
| Advisory Services Network LLC | 0 | 517 | +517 | +100% |
| 0 | 70,018 | +70,018 | +100% | |
| Jane Street Group LLC | 0 | 124,972 | +124,972 | +100% |
| GWM Advisors LLC | 0 | 984 | +984 | +100% |
| Clear Investment Research LLC | 0 | 5 | +5 | +100% |
| Arcus Capital Partners LLC | 0 | 150 | +150 | +100% |
| WESPAC Advisors SoCal LLC | 0 | 26,310 | +26,310 | +100% |
| Horan Securities Inc. | 0 | 19 | +19 | +100% |
| Parallel Advisors LLC | 0 | 58 | +58 | +100% |
| Stone House Investment Management LLC | 0 | 15,862 | +15,862 | +100% |
| Change Path LLC | 0 | 6,791 | +6,791 | +100% |
| Cary Street Partners Investment Advisory LLC | 0 | 2,086 | +2,086 | +100% |
| CPR Investments Inc. | 0 | 40,067 | +40,067 | +100% |
| Hoey Investments Inc. | 0 | 22,750 | +22,750 | +100% |
| Steel Peak Wealth Management LLC | 0 | 30,000 | +30,000 | +100% |
| Ronald Blue Trust Inc. | 0 | 314 | +314 | +100% |
| CoreCap Advisors LLC | 0 | 4 | +4 | +100% |
| Steward Financial Group LLC | 0 | 90 | +90 | +100% |
| Millington Financial Advisors LLC | 0 | 20,985 | +20,985 | +100% |
| Ruedi Wealth Management Inc. | 0 | 264 | +264 | +100% |
| Paul Damon & Associates Inc. | 0 | 19,483 | +19,483 | +100% |
| Foundation Wealth Management LLC | 0 | 6,719 | +6,719 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barclays PLC | 6 | 6 | UNCH | 0.00% |
| Blair William & Co. IL | 18 | 18 | UNCH | 0.00% |
| Whittier Trust Co. | 20 | 20 | UNCH | 0.00% |
| Advisors Capital Management LLC | 19,200 | 19,200 | UNCH | 0.00% |
| Signaturefd LLC | 1,039 | 1,039 | UNCH | 0.00% |
| Parallax Volatility Advisers L.P. | 12 | 12 | UNCH | 0.00% |
| Fort Point Capital Partners LLC | 10,562 | 10,562 | UNCH | 0.00% |
| Sargent Bickham Lagudis LLC | 2 | 2 | UNCH | 0.00% |
| DeDora Capital Inc. | 27,898 | 27,898 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 42 | 42 | UNCH | 0.00% |
| Gables Capital Management Inc. | 25 | 25 | UNCH | 0.00% |
| Provident Wealth Management LLC | 2,000 | 2,000 | UNCH | 0.00% |
| Clearview Wealth Advisors LLC | 10 | 10 | UNCH | 0.00% |
| WMG Financial Advisors LLC | 7,266 | 7,266 | UNCH | 0.00% |
| 13F Filers Decreasing UPRO Share Count | ||||
| JPMorgan Chase & Co. | 35,267 | 302 | -34,965 | -99.14% |
| Cumberland Advisors Inc. | 551,390 | 6,920 | -544,470 | -98.74% |
| Simplex Trading LLC | 149,639 | 25,415 | -124,224 | -83.02% |
| Rise Advisors LLC | 1,958 | 360 | -1,598 | -81.61% |
| Credit Suisse AG | 10,830 | 3,466 | -7,364 | -68.00% |
| F3Logic LLC | 64,213 | 29,772 | -34,441 | -53.64% |
| Pensionmark Financial Group LLC | 14,220 | 9,275 | -4,945 | -34.77% |
| Tower Research Capital LLC TRC | 83,316 | 57,408 | -25,908 | -31.10% |
| Harbour Investments Inc. | 744 | 591 | -153 | -20.56% |
| Ellis Investment Partners LLC | 12,667 | 11,992 | -675 | -5.33% |
| Citigroup Inc. | 2,700 | 2,600 | -100 | -3.70% |
| Beacon Pointe Advisors LLC | 27,005 | 26,568 | -437 | -1.62% |
| Northwestern Mutual Wealth Management Co. | 2,047 | 2,017 | -30 | -1.47% |
| 13F Filers Exiting UPRO | ||||
| Axxcess Wealth Management LLC | 160,033 | 0 | -160,033 | -100.00% |
| Cardiff Park Advisors LLC | 615 | 0 | -615 | -100.00% |
| Jump Financial LLC | 447,927 | 0 | -447,927 | -100.00% |
| Paragon Advisors LLC | 396,970 | 0 | -396,970 | -100.00% |
| Rain Capital Management LLC | 1,189 | 0 | -1,189 | -100.00% |
| UBS Group AG | 64 | 0 | -64 | -100.00% |
| Smith Anglin Financial LLC | 9,000 | 0 | -9,000 | -100.00% |
| HAP Trading LLC | 11,206 | 0 | -11,206 | -100.00% |
| Susquehanna International Group LLP | 370,533 | 0 | -370,533 | -100.00% |
| Bank of Montreal Can | 3,504 | 0 | -3,504 | -100.00% |
See Summary: Institutional Holders of UPRO
See Details: Top 10 Hedge Funds Holding UPRO
