Ausdal Financial Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Ausdal Financial Partners’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
2019 Q2	–	Sell	-9,294	Closed	-$229K	–	316
2019 Q1	$229K	Buy	+9,294	New	+$205K	0.09%	233
2018 Q4	–	Sell	-11,022	Closed	-$316K	–	391
2018 Q3	$316K	Sell	11,022 -8,824	-44%	-$237K	0.09%	267
2018 Q2	$465K	Sell	19,846 -38,546	-66%	-$893K	0.14%	205
2018 Q1	$1.27M	Buy	58,392 +14,640	+33%	+$360K	0.44%	59
2017 Q4	$1.02M	Buy	+43,752	New	+$940K	0.37%	78

Other funds holding UPRO

MVP

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BCA

Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ausdal Financial Partners's UPRO Position: Q2 2019 in Review

Ausdal Financial Partners sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2019, closing a stake of 9,294 shares — an estimated $229K sold.

Ausdal Financial Partners first reported a position in UPRO in Q4 2017 and held it in 5 quarters. The position peaked at $1.27M in Q1 2018. 50 funds tracked by Wall St. Rank hold UPRO as of Q2 2019.

Ausdal Financial Partners reported no remaining ProShares UltraPro S&P 500 position as of Q2 2019 after selling out during the quarter.
Ausdal Financial Partners sold 9,294 ProShares UltraPro S&P 500 shares in Q2 2019, an estimated $229K.
Ausdal Financial Partners first reported a position in ProShares UltraPro S&P 500 in Q4 2017 and held it in 5 quarters.
Ausdal Financial Partners's ProShares UltraPro S&P 500 position peaked at $1.27M in Q1 2018.
50 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2019.

Based on Ausdal Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.