Bray Capital Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bray Capital 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
2020 Q1	–	Sell	-35,800	Closed	-$1.25M	–	273
2019 Q4	$1.25M	Hold	35,800	–	–	0.45%	59
2019 Q3	$989K	Sell	35,800 -41,600	-54%	-$1.14M	0.39%	64
2019 Q2	$2.1M	Buy	77,400 +57,600	+291%	+$1.49M	0.81%	42
2019 Q1	$488K	Hold	19,800	–	–	0.2%	93
2018 Q4	$344K	Hold	19,800	–	–	0.17%	106
2018 Q3	$567K	Hold	19,800	–	–	0.25%	80
2018 Q2	$464K	Hold	19,800	–	–	0.22%	83
2018 Q1	$431K	Buy	19,800 +1,050	+6%	+$25.8K	0.2%	83
2017 Q4	$438K	Buy	+18,750	New	+$403K	0.21%	85

Other funds holding UPRO

Hoey Investments Coatesville, Pennsylvania $678M AUM 34.99% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return