Cabana LLC’s ProShares Ultra FTSE Europe UPV Stock Holding History

Cabana LLC’s Portfolio UPV Stock Details UPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,955	Closed	-$462K	–	129
2019 Q3	$462K	Buy	+9,955	New	+$461K	0.06%	48

Other funds holding UPV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cabana LLC's UPV Position: Q4 2019 in Review

Cabana LLC sold out of ProShares Ultra FTSE Europe (UPV) in Q4 2019, closing a stake of 9,955 shares — an estimated $462K sold.

Cabana LLC first reported a position in UPV in Q3 2019 and held it in 1 quarter. The position peaked at $462K in Q3 2019. 1 fund tracked by Wall St. Rank holds UPV as of Q4 2019.

Cabana LLC reported no remaining ProShares Ultra FTSE Europe position as of Q4 2019 after selling out during the quarter.
Cabana LLC sold 9,955 ProShares Ultra FTSE Europe shares in Q4 2019, an estimated $462K.
Cabana LLC first reported a position in ProShares Ultra FTSE Europe in Q3 2019 and held it in 1 quarter.
Cabana LLC's ProShares Ultra FTSE Europe position peaked at $462K in Q3 2019.
1 fund tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q4 2019.

Based on Cabana LLC's 13F filing for Q4 2019, filed 13 Feb 2020.