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

Pension 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
2018
Q4 		– Sell
-592,594
Closed -$17M – 20
2018
Q3 		$17M Buy
+592,594
New +$15.9M 13.72% 3

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pension Partners's UPRO Position: Q4 2018 in Review

Pension Partners sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2018, closing a stake of 592,594 shares — an estimated $17M sold.

Pension Partners first reported a position in UPRO in Q3 2018 and held it in 1 quarter. The position peaked at $17M in Q3 2018. 37 funds tracked by Wall St. Rank hold UPRO as of Q4 2018.

  • Pension Partners reported no remaining ProShares UltraPro S&P 500 position as of Q4 2018 after selling out during the quarter.
  • Pension Partners sold 592,594 ProShares UltraPro S&P 500 shares in Q4 2018, an estimated $17M.
  • Pension Partners first reported a position in ProShares UltraPro S&P 500 in Q3 2018 and held it in 1 quarter.
  • Pension Partners's ProShares UltraPro S&P 500 position peaked at $17M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2018.

Based on Pension Partners's 13F filing for Q4 2018, filed 6 Feb 2019.