Beech Hill Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Beech Hill 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
2015 Q4	–	Sell	-102,300	Closed	-$891K	–	99
2015 Q3	$891K	Buy	102,300 +36,300	+55%	+$381K	0.57%	39
2015 Q2	$730K	Buy	66,000 +44,100	+201%	+$516K	0.38%	47
2015 Q1	$244K	Buy	+21,900	New	+$243K	0.11%	104

Other funds holding UPRO

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

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

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

VKH

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Beech Hill Advisors's UPRO Position: Q4 2015 in Review

Beech Hill Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2015, closing a stake of 102,300 shares — an estimated $891K sold.

Beech Hill Advisors first reported a position in UPRO in Q1 2015 and held it in 3 quarters. The position peaked at $891K in Q3 2015. 27 funds tracked by Wall St. Rank hold UPRO as of Q4 2015.

Beech Hill Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q4 2015 after selling out during the quarter.
Beech Hill Advisors sold 102,300 ProShares UltraPro S&P 500 shares in Q4 2015, an estimated $891K.
Beech Hill Advisors first reported a position in ProShares UltraPro S&P 500 in Q1 2015 and held it in 3 quarters.
Beech Hill Advisors's ProShares UltraPro S&P 500 position peaked at $891K in Q3 2015.
27 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2015.

Based on Beech Hill Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.