Howe & Rusling’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Howe & Rusling’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	-960	Closed	-$11K	–	985
2014 Q4	$11K	Hold	960	–	–	﹤0.01%	493
2014 Q3	$9K	Hold	960	–	–	﹤0.01%	511
2014 Q2	$9K	Hold	960	–	–	﹤0.01%	515
2014 Q1	$8K	Buy	+960	New	+$7.52K	﹤0.01%	599

Other funds holding UPRO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Howe & Rusling's UPRO Position: Q1 2015 in Review

Howe & Rusling sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2015, closing a stake of 960 shares — an estimated $11K sold.

Howe & Rusling first reported a position in UPRO in Q1 2014 and held it in 4 quarters. The position peaked at $11K in Q4 2014. 30 funds tracked by Wall St. Rank hold UPRO as of Q1 2015.

Howe & Rusling reported no remaining ProShares UltraPro S&P 500 position as of Q1 2015 after selling out during the quarter.
Howe & Rusling sold 960 ProShares UltraPro S&P 500 shares in Q1 2015, an estimated $11K.
Howe & Rusling first reported a position in ProShares UltraPro S&P 500 in Q1 2014 and held it in 4 quarters.
Howe & Rusling's ProShares UltraPro S&P 500 position peaked at $11K in Q4 2014.
30 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.