Institutional & Family Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Institutional & Family Asset 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
2019 Q2	–	Sell	-12,600	Closed	-$310K	–	882
2019 Q1	$310K	Buy	12,600 +9,624	+323%	+$212K	0.07%	151
2018 Q4	$52K	Sell	2,976 -4,108	-58%	-$92.4K	0.01%	320
2018 Q3	$203K	Buy	+7,084	New	+$191K	0.04%	186

Other funds holding UPRO

MVP

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

ATPW

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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BCA

Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return

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

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

Institutional & Family Asset Management's UPRO Position: Q2 2019 in Review

Institutional & Family Asset Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2019, closing a stake of 12,600 shares — an estimated $310K sold.

Institutional & Family Asset Management first reported a position in UPRO in Q3 2018 and held it in 3 quarters. The position peaked at $310K in Q1 2019. 50 funds tracked by Wall St. Rank hold UPRO as of Q2 2019.

Institutional & Family Asset Management reported no remaining ProShares UltraPro S&P 500 position as of Q2 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 12,600 ProShares UltraPro S&P 500 shares in Q2 2019, an estimated $310K.
Institutional & Family Asset Management first reported a position in ProShares UltraPro S&P 500 in Q3 2018 and held it in 3 quarters.
Institutional & Family Asset Management's ProShares UltraPro S&P 500 position peaked at $310K in Q1 2019.
50 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2019.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.