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Banque Pictet & Cie’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-78,400
Closed -$2.17M – 366
2019
Q3 		$2.17M Buy
+78,400
New +$2.15M 0.04% 188

Other funds holding UPRO

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Banque Pictet & Cie's UPRO Position: Q4 2019 in Review

Banque Pictet & Cie sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2019, closing a stake of 78,400 shares — an estimated $2.17M sold.

Banque Pictet & Cie first reported a position in UPRO in Q3 2019 and held it in 1 quarter. The position peaked at $2.17M in Q3 2019. 53 funds tracked by Wall St. Rank hold UPRO as of Q4 2019.

  • Banque Pictet & Cie reported no remaining ProShares UltraPro S&P 500 position as of Q4 2019 after selling out during the quarter.
  • Banque Pictet & Cie sold 78,400 ProShares UltraPro S&P 500 shares in Q4 2019, an estimated $2.17M.
  • Banque Pictet & Cie first reported a position in ProShares UltraPro S&P 500 in Q3 2019 and held it in 1 quarter.
  • Banque Pictet & Cie's ProShares UltraPro S&P 500 position peaked at $2.17M in Q3 2019.
  • 53 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2019.

Based on Banque Pictet & Cie's 13F filing for Q4 2019, filed 3 Feb 2020.