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Alpha Cubed Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Alpha Cubed Investments’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-66,654
Closed -$738K – 208
2015
Q2 		$738K Buy
+66,654
New +$780K 0.2% 105

Other funds holding UPRO

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alpha Cubed Investments's UPRO Position: Q3 2015 in Review

Alpha Cubed Investments sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2015, closing a stake of 66,654 shares — an estimated $738K sold.

Alpha Cubed Investments first reported a position in UPRO in Q2 2015 and held it in 1 quarter. The position peaked at $738K in Q2 2015. 24 funds tracked by Wall St. Rank hold UPRO as of Q3 2015.

  • Alpha Cubed Investments reported no remaining ProShares UltraPro S&P 500 position as of Q3 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 66,654 ProShares UltraPro S&P 500 shares in Q3 2015, an estimated $738K.
  • Alpha Cubed Investments first reported a position in ProShares UltraPro S&P 500 in Q2 2015 and held it in 1 quarter.
  • Alpha Cubed Investments's ProShares UltraPro S&P 500 position peaked at $738K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2015.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.