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	–	1194
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	–	1638
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 $255M AUM 23.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return