MWP
UPRO icon

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

MYCIO Wealth Partners’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
Q1 		– Sell
-1,132
Closed -$40K – 360
2019
Q4 		$40K Hold
1,132
– – ﹤0.01% 404
2019
Q3 		$31K Buy
1,132
+2
+0.2% +$55 ﹤0.01% 384
2019
Q2 		$31K Buy
+1,130
New +$29.1K ﹤0.01% 359
2018
Q4 		– Sell
-8,124
Closed -$233K – 308
2018
Q3 		$233K Sell
8,124
-2,098
-21% -$56.4K 0.02% 252
2018
Q2 		$240K Buy
10,222
+10
+0.1% +$232 0.02% 241
2018
Q1 		$223K Buy
10,212
+606
+6% +$14.9K 0.03% 219
2017
Q4 		$224K Buy
+9,606
New +$206K 0.02% 222
2016
Q4 		– Sell
-9,294
Closed -$114K – 634
2016
Q3 		$114K Buy
9,294
+12
+0.1% +$146 0.02% 240
2016
Q2 		$103K Hold
9,282
– – 0.02% 261
2016
Q1 		$98K Buy
9,282
+216
+2% +$1.95K 0.02% 240
2015
Q4 		$95K Hold
9,066
– – 0.02% 230
2015
Q3 		$79K Buy
9,066
+750
+9% +$7.86K 0.02% 240
2015
Q2 		$92K Buy
8,316
+12
+0.1% +$140 0.02% 226
2015
Q1 		$92K Buy
8,304
+300
+4% +$3.33K 0.02% 215
2014
Q4 		$88K Buy
8,004
+804
+11% +$8.3K 0.02% 210
2014
Q3 		$70K Hold
7,200
– – 0.02% 227
2014
Q2 		$69K Sell
7,200
-1,200
-14% -$10.5K 0.02% 237
2014
Q1 		$70K Sell
8,400
-300
-3% -$2.35K 0.02% 227
2013
Q4 		$70K Sell
8,700
-1,752
-17% -$12.3K 0.02% 221
2013
Q3 		$63K Buy
10,452
+840
+9% +$5K 0.02% 214
2013
Q2 		$50K Buy
+9,612
New +$50.8K 0.01% 232

Other funds holding UPRO

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MYCIO Wealth Partners's UPRO Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2020, closing a stake of 1,132 shares — an estimated $40K sold.

MYCIO Wealth Partners first reported a position in UPRO in Q2 2013 and held it in 21 quarters. The position peaked at $240K in Q2 2018. 57 funds tracked by Wall St. Rank hold UPRO as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining ProShares UltraPro S&P 500 position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 1,132 ProShares UltraPro S&P 500 shares in Q1 2020, an estimated $40K.
  • MYCIO Wealth Partners first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and held it in 21 quarters.
  • MYCIO Wealth Partners's ProShares UltraPro S&P 500 position peaked at $240K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.