Beck Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Beck Capital Management’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 Q2	–	Sell	-39,016	Closed	-$539K	–	99
2020 Q1	$539K	Sell	39,016 -58,896	-60%	-$1.76M	0.49%	43
2019 Q4	$3.43M	Buy	97,912 +13,132	+15%	+$402K	1.68%	23
2019 Q3	$2.34M	Buy	84,780 +72,374	+583%	+$1.98M	1.27%	37
2019 Q2	$336K	Sell	12,406 -28,982	-70%	-$747K	0.18%	76
2019 Q1	$1.02M	Buy	+41,388	New	+$912K	0.49%	58
2018 Q4	–	Sell	-166,522	Closed	-$4.77M	–	106
2018 Q3	$4.77M	Buy	166,522 +56,344	+51%	+$1.52M	2.05%	16
2018 Q2	$2.58M	Buy	110,178 +42,078	+62%	+$974K	1.25%	32
2018 Q1	$1.48M	Buy	+68,100	New	+$1.68M	0.68%	43

Other funds holding UPRO

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

MVP

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

ATPW

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Beck Capital Management's UPRO Position: Q2 2020 in Review

Beck Capital Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2020, closing a stake of 39,016 shares — an estimated $539K sold.

Beck Capital Management first reported a position in UPRO in Q1 2018 and held it in 8 quarters. The position peaked at $4.77M in Q3 2018. 62 funds tracked by Wall St. Rank hold UPRO as of Q2 2020.

Beck Capital Management reported no remaining ProShares UltraPro S&P 500 position as of Q2 2020 after selling out during the quarter.
Beck Capital Management sold 39,016 ProShares UltraPro S&P 500 shares in Q2 2020, an estimated $539K.
Beck Capital Management first reported a position in ProShares UltraPro S&P 500 in Q1 2018 and held it in 8 quarters.
Beck Capital Management's ProShares UltraPro S&P 500 position peaked at $4.77M in Q3 2018.
62 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2020.

Based on Beck Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.