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

Concert Wealth 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
2015
Q1 		– Sell
-40,356
Closed -$446K – 623
2014
Q4 		$446K Buy
+40,356
New +$416K 0.07% 349

Other funds holding UPRO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Concert Wealth Management's UPRO Position: Q1 2015 in Review

Concert Wealth Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2015, closing a stake of 40,356 shares — an estimated $446K sold.

Concert Wealth Management first reported a position in UPRO in Q4 2014 and held it in 1 quarter. The position peaked at $446K in Q4 2014. 30 funds tracked by Wall St. Rank hold UPRO as of Q1 2015.

  • Concert Wealth Management reported no remaining ProShares UltraPro S&P 500 position as of Q1 2015 after selling out during the quarter.
  • Concert Wealth Management sold 40,356 ProShares UltraPro S&P 500 shares in Q1 2015, an estimated $446K.
  • Concert Wealth Management first reported a position in ProShares UltraPro S&P 500 in Q4 2014 and held it in 1 quarter.
  • Concert Wealth Management's ProShares UltraPro S&P 500 position peaked at $446K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2015.

Based on Concert Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.