John Overdeck’s ProShares UltraPro S&P 500 UPRO Stock Holding History

John Overdeck’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 Q3	–	Sell	-178,800	Closed	-$4.19M	–	3616
2018 Q2	$4.19M	Buy	178,800 +28,200	+19%	+$653K	0.01%	1124
2018 Q1	$3.28M	Sell	150,600 -883,800	-85%	-$21.7M	0.01%	1186
2017 Q4	$24.2M	Sell	1,034,400 -72,000	-7%	-$1.55M	0.08%	330
2017 Q3	$21.5M	Buy	1,106,400 +677,400	+158%	+$12.4M	0.08%	311
2017 Q2	$7.43M	Sell	429,000 -327,000	-43%	-$5.48M	0.03%	648
2017 Q1	$12.1M	Buy	+756,000	New	+$11.5M	0.04%	547
2016 Q4	–	Sell	-293,400	Closed	-$3.6M	–	3536
2016 Q3	$3.6M	Buy	+293,400	New	+$3.57M	0.01%	1080
2016 Q2	–	Sell	-40,800	Closed	-$430K	–	3264
2016 Q1	$430K	Buy	+40,800	New	+$368K	﹤0.01%	2157
2015 Q4	–	Sell	-231,600	Closed	-$2.02M	–	3008
2015 Q3	$2.02M	Buy	231,600 +151,800	+190%	+$1.59M	0.01%	848
2015 Q2	$883K	Sell	79,800 -99,000	-55%	-$1.16M	﹤0.01%	1739
2015 Q1	$1.99M	Buy	178,800 +84,000	+89%	+$932K	0.01%	1173
2014 Q4	$1.05M	Sell	94,800 -2,170,800	-96%	-$22.4M	0.01%	1356
2014 Q3	$22.2M	Buy	2,265,600 +1,611,600	+246%	+$15.8M	0.1%	269
2014 Q2	$6.26M	Buy	654,000 +372,660	+132%	+$3.25M	0.03%	634
2014 Q1	$2.34M	Buy	+281,340	New	+$2.2M	0.01%	883

Other funds holding UPRO

MVP

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

Pension Partners New York $72.6M AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

TSS

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

John Overdeck's UPRO Position: Q3 2018 in Review

John Overdeck sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2018, closing a stake of 178,800 shares — an estimated $4.19M sold.

John Overdeck first reported a position in UPRO in Q1 2014 and held it in 15 quarters. The position peaked at $24.2M in Q4 2017. 50 funds tracked by Wall St. Rank hold UPRO as of Q3 2018.

John Overdeck reported no remaining ProShares UltraPro S&P 500 position as of Q3 2018 after selling out during the quarter.
John Overdeck sold 178,800 ProShares UltraPro S&P 500 shares in Q3 2018, an estimated $4.19M.
John Overdeck first reported a position in ProShares UltraPro S&P 500 in Q1 2014 and held it in 15 quarters.
John Overdeck's ProShares UltraPro S&P 500 position peaked at $24.2M in Q4 2017.
50 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.