Beacon Financial Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Beacon Financial Group’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 Q2	–	Sell	-50,280	Closed	-$342K	–	179
2015 Q1	$342K	Sell	50,280 -9,984	-17%	-$111K	0.08%	131
2014 Q4	$657K	Sell	60,264 -373,788	-86%	-$3.86M	0.14%	101
2014 Q3	$2.83M	Sell	434,052 -207,396	-32%	-$2.04M	0.61%	53
2014 Q2	$6.19M	Sell	641,448 -1,472,232	-70%	-$12.8M	1.37%	18
2014 Q1	$18.2M	Sell	2,113,680 -520,512	-20%	-$4.08M	3.75%	5
2013 Q4	$22.3M	Buy	+2,634,192	New	+$18.5M	4.29%	5

Other funds holding UPRO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

BHA

Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Beacon Financial Group's UPRO Position: Q2 2015 in Review

Beacon Financial Group sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2015, closing a stake of 50,280 shares — an estimated $342K sold.

Beacon Financial Group first reported a position in UPRO in Q4 2013 and held it in 6 quarters. The position peaked at $22.3M in Q4 2013. 23 funds tracked by Wall St. Rank hold UPRO as of Q2 2015.

Beacon Financial Group reported no remaining ProShares UltraPro S&P 500 position as of Q2 2015 after selling out during the quarter.
Beacon Financial Group sold 50,280 ProShares UltraPro S&P 500 shares in Q2 2015, an estimated $342K.
Beacon Financial Group first reported a position in ProShares UltraPro S&P 500 in Q4 2013 and held it in 6 quarters.
Beacon Financial Group's ProShares UltraPro S&P 500 position peaked at $22.3M in Q4 2013.
23 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2015.

Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.