Exencial Wealth Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Exencial Wealth 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
2022 Q1	–	Sell	-2,792	Closed	-$213K	–	500
2021 Q4	$213K	Buy	+2,792	New	+$193K	0.01%	447
2020 Q2	–	Sell	-15,214	Closed	-$210K	–	330
2020 Q1	$210K	Buy	+15,214	New	+$454K	0.04%	224
2018 Q4	–	Sell	-7,836	Closed	-$224K	–	227
2018 Q3	$224K	Buy	+7,836	New	+$211K	0.05%	173
2018 Q1	–	Sell	-11,040	Closed	-$258K	–	183
2017 Q4	$258K	Sell	11,040 -40,794	-79%	-$876K	0.08%	151
2017 Q3	$1.01M	Hold	51,834	–	–	0.33%	78
2017 Q2	$897K	Sell	51,834 -5,556	-10%	-$93.2K	0.37%	63
2017 Q1	$891K	Sell	57,390 -110,964	-66%	-$1.69M	0.39%	67
2016 Q4	$2.29M	Sell	168,354 -26,142	-13%	-$330K	0.97%	39
2016 Q3	$2.25M	Sell	194,496 -62,508	-24%	-$761K	1%	40
2016 Q2	$2.85M	Sell	257,004 -12,150	-5%	-$131K	1.29%	24
2016 Q1	$2.84M	Sell	269,154 -26,544	-9%	-$240K	1.34%	23
2015 Q4	$2.57M	Sell	295,698 -137,742	-32%	-$1.47M	1.28%	26
2015 Q3	$3.77M	Buy	+433,440	New	+$4.54M	1.85%	9
2015 Q2	–	Sell	-331,944	Closed	-$3.9M	–	128
2015 Q1	$3.9M	Buy	331,944 +13,980	+4%	+$155K	1.64%	11
2014 Q4	$3.44M	Sell	317,964 -187,692	-37%	-$1.94M	1.52%	17
2014 Q3	$4.95M	Buy	505,656 +288,036	+132%	+$2.83M	2.18%	7
2014 Q2	$2.13M	Sell	217,620 -29,064	-12%	-$253K	0.9%	43
2014 Q1	$2.01M	Buy	246,684 +57,480	+30%	+$450K	0.84%	43
2013 Q4	$1.51M	Sell	189,204 -126,924	-40%	-$891K	0.68%	55
2013 Q3	$2.19M	Buy	316,128 +167,880	+113%	+$999K	1.02%	38
2013 Q2	$914K	Buy	+148,248	New	+$784K	0.45%	69

Other funds holding UPRO

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Exencial Wealth Advisors's UPRO Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2022, closing a stake of 2,792 shares — an estimated $213K sold.

Exencial Wealth Advisors first reported a position in UPRO in Q2 2013 and held it in 21 quarters. The position peaked at $4.95M in Q3 2014. 92 funds tracked by Wall St. Rank hold UPRO as of Q1 2022.

Exencial Wealth Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 2,792 ProShares UltraPro S&P 500 shares in Q1 2022, an estimated $213K.
Exencial Wealth Advisors first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and held it in 21 quarters.
Exencial Wealth Advisors's ProShares UltraPro S&P 500 position peaked at $4.95M in Q3 2014.
92 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.