Financial Architects (New Jersey)’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-850	Closed	-$23K	–	1178
2019 Q2	$23K	Sell	850 -150	-15%	-$3.87K	﹤0.01%	690
2019 Q1	$25K	Buy	1,000 +400	+67%	+$8.81K	﹤0.01%	821
2018 Q4	$10K	Buy	+600	New	+$13.5K	﹤0.01%	1002
2017 Q1	–	Sell	-4,200	Closed	-$57K	–	1633
2016 Q4	$57K	Hold	4,200	–	–	0.01%	537
2016 Q3	$52K	Buy	4,200 +3,600	+600%	+$43.8K	0.01%	563
2016 Q2	$7K	Sell	600 -600	-50%	-$6.48K	﹤0.01%	1058
2016 Q1	$13K	Buy	+1,200	New	+$10.8K	﹤0.01%	692

Other funds holding UPRO

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

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

Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Financial Architects (New Jersey)'s UPRO Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2019, closing a stake of 850 shares — an estimated $23K sold.

Financial Architects (New Jersey) first reported a position in UPRO in Q1 2016 and held it in 7 quarters. The position peaked at $57K in Q4 2016. 53 funds tracked by Wall St. Rank hold UPRO as of Q3 2019.

Financial Architects (New Jersey) reported no remaining ProShares UltraPro S&P 500 position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 850 ProShares UltraPro S&P 500 shares in Q3 2019, an estimated $23K.
Financial Architects (New Jersey) first reported a position in ProShares UltraPro S&P 500 in Q1 2016 and held it in 7 quarters.
Financial Architects (New Jersey)'s ProShares UltraPro S&P 500 position peaked at $57K in Q4 2016.
53 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.