Maple Securities USA’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Maple Securities USA’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 Q2	–	Sell	-24,144	Closed	-$269K	–	315
2015 Q1	$269K	Buy	24,144 +2,268	+10%	+$25.2K	0.02%	190
2014 Q4	$242K	Buy	+21,876	New	+$226K	0.02%	124

Other funds holding UPRO

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

Jane Street New York $1.21T AUM 78.12% 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

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

BHA

Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Maple Securities USA's UPRO Position: Q2 2015 in Review

Maple Securities USA sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2015, closing a stake of 24,144 shares — an estimated $269K sold.

Maple Securities USA first reported a position in UPRO in Q4 2014 and held it in 2 quarters. The position peaked at $269K in Q1 2015. 23 funds tracked by Wall St. Rank hold UPRO as of Q2 2015.

Maple Securities USA reported no remaining ProShares UltraPro S&P 500 position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 24,144 ProShares UltraPro S&P 500 shares in Q2 2015, an estimated $269K.
Maple Securities USA first reported a position in ProShares UltraPro S&P 500 in Q4 2014 and held it in 2 quarters.
Maple Securities USA's ProShares UltraPro S&P 500 position peaked at $269K in Q1 2015.
23 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.