Lion Street Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Lion Street Advisors’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
2020 Q3	–	Sell	-69,004	Closed	-$1.53M	–	55
2020 Q2	$1.53M	Buy	+69,004	New	+$1.34M	10.7%	2
2020 Q1	–	Sell	-34,348	Closed	-$1.2M	–	449
2019 Q4	$1.2M	Buy	+34,348	New	+$1.05M	5.77%	3

Other funds holding UPRO

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lion Street Advisors's UPRO Position: Q3 2020 in Review

Lion Street Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2020, closing a stake of 69,004 shares — an estimated $1.53M sold.

Lion Street Advisors first reported a position in UPRO in Q4 2019 and held it in 2 quarters. The position peaked at $1.53M in Q2 2020. 50 funds tracked by Wall St. Rank hold UPRO as of Q3 2020.

Lion Street Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q3 2020 after selling out during the quarter.
Lion Street Advisors sold 69,004 ProShares UltraPro S&P 500 shares in Q3 2020, an estimated $1.53M.
Lion Street Advisors first reported a position in ProShares UltraPro S&P 500 in Q4 2019 and held it in 2 quarters.
Lion Street Advisors's ProShares UltraPro S&P 500 position peaked at $1.53M in Q2 2020.
50 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2020.

Based on Lion Street Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.