Arkadios Wealth Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Arkadios Wealth Advisors’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
2020 Q3	–	Sell	-5,734	Closed	-$157K	–	1072
2020 Q2	$140K	Buy	5,734 +4,998	+679%	+$97.2K	0.08%	209
2020 Q1	$10.2K	Buy	+736	New	+$21.9K	0.01%	634

Other funds holding UPRO

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arkadios Wealth Advisors's UPRO Position: Q3 2020 in Review

Arkadios Wealth Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2020, closing a stake of 5,734 shares — an estimated $157K sold.

Arkadios Wealth Advisors first reported a position in UPRO in Q1 2020 and held it in 2 quarters. The position peaked at $140K in Q2 2020. 50 funds tracked by Wall St. Rank hold UPRO as of Q3 2020.

Arkadios Wealth Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q3 2020 after selling out during the quarter.
Arkadios Wealth Advisors sold 5,734 ProShares UltraPro S&P 500 shares in Q3 2020, an estimated $157K.
Arkadios Wealth Advisors first reported a position in ProShares UltraPro S&P 500 in Q1 2020 and held it in 2 quarters.
Arkadios Wealth Advisors's ProShares UltraPro S&P 500 position peaked at $140K in Q2 2020.
50 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2020.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.