Maryland Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Maryland Capital 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
2020 Q4	–	Sell	-10,000	Closed	-$280K	–	234
2020 Q3	$280K	Sell	10,000 -2,000	-17%	-$54.6K	0.02%	174
2020 Q2	$266K	Buy	+12,000	New	+$233K	0.02%	175

Other funds holding UPRO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SFA

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

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

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

MVP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

ATPW

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

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

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

Maryland Capital Management's UPRO Position: Q4 2020 in Review

Maryland Capital Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2020, closing a stake of 10,000 shares — an estimated $280K sold.

Maryland Capital Management first reported a position in UPRO in Q2 2020 and held it in 2 quarters. The position peaked at $280K in Q3 2020. 59 funds tracked by Wall St. Rank hold UPRO as of Q4 2020.

Maryland Capital Management reported no remaining ProShares UltraPro S&P 500 position as of Q4 2020 after selling out during the quarter.
Maryland Capital Management sold 10,000 ProShares UltraPro S&P 500 shares in Q4 2020, an estimated $280K.
Maryland Capital Management first reported a position in ProShares UltraPro S&P 500 in Q2 2020 and held it in 2 quarters.
Maryland Capital Management's ProShares UltraPro S&P 500 position peaked at $280K in Q3 2020.
59 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2020.

Based on Maryland Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.