Linscomb Wealth’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Linscomb Wealth’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
2016 Q2	–	Sell	-24,000	Closed	-$253K	–	256
2016 Q1	$253K	Hold	24,000	–	–	0.03%	221
2015 Q4	$250K	Buy	+24,000	New	+$256K	0.03%	224

Other funds holding UPRO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Linscomb Wealth's UPRO Position: Q2 2016 in Review

Linscomb Wealth sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2016, closing a stake of 24,000 shares — an estimated $253K sold.

Linscomb Wealth first reported a position in UPRO in Q4 2015 and held it in 2 quarters. The position peaked at $253K in Q1 2016. 29 funds tracked by Wall St. Rank hold UPRO as of Q2 2016.

Linscomb Wealth reported no remaining ProShares UltraPro S&P 500 position as of Q2 2016 after selling out during the quarter.
Linscomb Wealth sold 24,000 ProShares UltraPro S&P 500 shares in Q2 2016, an estimated $253K.
Linscomb Wealth first reported a position in ProShares UltraPro S&P 500 in Q4 2015 and held it in 2 quarters.
Linscomb Wealth's ProShares UltraPro S&P 500 position peaked at $253K in Q1 2016.
29 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2016.

Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.