XPP PROSHARES TR

Ownership history in Composition Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in PROSHARES TR (XPP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 15,000 0% 0.01% $459K $30.39
2025 Q2 UNCHANGED 15,000 0% 0.01% $376K $24.81
2025 Q1 ADDED 15,000 +3,000 +25.0% 0.01% $367K $24.04
2024 Q4 INITIATED 12,000 0.00% $221K $18.00
% of Fund (quarterly)    XPP price (monthly, adj. close)
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