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UPRO icon

CMT Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History

CMT Trading’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
2017
Q4 		– Sell
-14,538
Closed -$282K – 28
2017
Q3 		$282K Buy
+14,538
New +$266K 0.47% 19
2017
Q2 		– Sell
-124,110
Closed -$1.99M – 38
2017
Q1 		$1.99M Buy
+124,110
New +$1.9M 2.74% 8
2016
Q4 		– Sell
-18,426
Closed -$226K – 47
2016
Q3 		$226K Sell
18,426
-74,304
-80% -$905K 0.16% 34
2016
Q2 		$1.03M Buy
92,730
+34,122
+58% +$369K 1.75% 15
2016
Q1 		$618K Buy
+58,608
New +$529K 1.94% 15
2014
Q3 		– Sell
-27,360
Closed -$262K – 46
2014
Q2 		$262K Sell
27,360
-17,832
-39% -$155K 0.64% 20
2014
Q1 		$376K Buy
+45,192
New +$354K 1.22% 13

Other funds holding UPRO

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return