GIM
UPRO icon

Guild Investment Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Guild Investment 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
-225,600
Closed -$2.49M – 38
2014
Q4 		$2.49M Buy
+225,600
New +$2.33M 2.28% 17

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

Guild Investment Management's UPRO Position: Q1 2015 in Review

Guild Investment Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2015, closing a stake of 225,600 shares — an estimated $2.49M sold.

Guild Investment Management first reported a position in UPRO in Q4 2014 and held it in 1 quarter. The position peaked at $2.49M in Q4 2014. 30 funds tracked by Wall St. Rank hold UPRO as of Q1 2015.

  • Guild Investment Management reported no remaining ProShares UltraPro S&P 500 position as of Q1 2015 after selling out during the quarter.
  • Guild Investment Management sold 225,600 ProShares UltraPro S&P 500 shares in Q1 2015, an estimated $2.49M.
  • Guild Investment Management first reported a position in ProShares UltraPro S&P 500 in Q4 2014 and held it in 1 quarter.
  • Guild Investment Management's ProShares UltraPro S&P 500 position peaked at $2.49M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2015.

Based on Guild Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.