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

Passport Capital’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-190,488
Closed -$2.11M – 216
2014
Q4 		$2.11M Buy
+190,488
New +$2.11M 0.05% 89
2014
Q2 		– Sell
-60,084
Closed -$500K – 223
2014
Q1 		$500K Buy
+60,084
New +$500K 0.01% 93