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

Churchill 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
2013 Q3	–	Sell	-180,360	Closed	-$939K	–	212
2013 Q2	$939K	Buy	+180,360	New	+$953K	0.04%	108

Other funds holding UPRO

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

EWA

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TRCT

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Churchill Management's UPRO Position: Q3 2013 in Review

Churchill Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2013, closing a stake of 180,360 shares — an estimated $939K sold.

Churchill Management first reported a position in UPRO in Q2 2013 and held it in 1 quarter. The position peaked at $939K in Q2 2013. 15 funds tracked by Wall St. Rank hold UPRO as of Q3 2013.

Churchill Management reported no remaining ProShares UltraPro S&P 500 position as of Q3 2013 after selling out during the quarter.
Churchill Management sold 180,360 ProShares UltraPro S&P 500 shares in Q3 2013, an estimated $939K.
Churchill Management first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and held it in 1 quarter.
Churchill Management's ProShares UltraPro S&P 500 position peaked at $939K in Q2 2013.
15 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2013.

Based on Churchill Management's 13F filing for Q3 2013, filed 15 Oct 2013.