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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-190,488	Closed	-$2.1M	–	233
2014 Q4	$2.1M	Buy	+190,488	New	+$1.97M	0.05%	112
2014 Q2	–	Sell	-60,084	Closed	-$500K	–	240
2014 Q1	$500K	Buy	+60,084	New	+$471K	0.01%	114

Other funds holding UPRO

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Passport Capital's UPRO Position: Q1 2015 in Review

Passport Capital sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2015, closing a stake of 190,488 shares — an estimated $2.1M sold.

Passport Capital first reported a position in UPRO in Q1 2014 and held it in 2 quarters. The position peaked at $2.1M in Q4 2014. 30 funds tracked by Wall St. Rank hold UPRO as of Q1 2015.

Passport Capital reported no remaining ProShares UltraPro S&P 500 position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 190,488 ProShares UltraPro S&P 500 shares in Q1 2015, an estimated $2.1M.
Passport Capital first reported a position in ProShares UltraPro S&P 500 in Q1 2014 and held it in 2 quarters.
Passport Capital's ProShares UltraPro S&P 500 position peaked at $2.1M in Q4 2014.
30 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.