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Gator Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Gator Capital 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
2018
Q1 		– Sell
-97,800
Closed -$2.28M – 113
2017
Q4 		$2.28M Buy
+97,800
New +$2.1M 2.19% 13

Other funds holding UPRO

PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Gator Capital Management's UPRO Position: Q1 2018 in Review

Gator Capital Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2018, closing a stake of 97,800 shares — an estimated $2.28M sold.

Gator Capital Management first reported a position in UPRO in Q4 2017 and held it in 1 quarter. The position peaked at $2.28M in Q4 2017. 45 funds tracked by Wall St. Rank hold UPRO as of Q1 2018.

  • Gator Capital Management reported no remaining ProShares UltraPro S&P 500 position as of Q1 2018 after selling out during the quarter.
  • Gator Capital Management sold 97,800 ProShares UltraPro S&P 500 shares in Q1 2018, an estimated $2.28M.
  • Gator Capital Management first reported a position in ProShares UltraPro S&P 500 in Q4 2017 and held it in 1 quarter.
  • Gator Capital Management's ProShares UltraPro S&P 500 position peaked at $2.28M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2018.

Based on Gator Capital Management's 13F filing for Q1 2018, filed 10 May 2018.