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Pictet North America Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Pictet North America Advisors’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
2019
Q4 		– Sell
-78,400
Closed -$2.17M – 167
2019
Q3 		$2.17M Buy
+78,400
New +$2.15M 0.3% 57

Other funds holding UPRO

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pictet North America Advisors's UPRO Position: Q4 2019 in Review

Pictet North America Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2019, closing a stake of 78,400 shares — an estimated $2.17M sold.

Pictet North America Advisors first reported a position in UPRO in Q3 2019 and held it in 1 quarter. The position peaked at $2.17M in Q3 2019. 53 funds tracked by Wall St. Rank hold UPRO as of Q4 2019.

  • Pictet North America Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q4 2019 after selling out during the quarter.
  • Pictet North America Advisors sold 78,400 ProShares UltraPro S&P 500 shares in Q4 2019, an estimated $2.17M.
  • Pictet North America Advisors first reported a position in ProShares UltraPro S&P 500 in Q3 2019 and held it in 1 quarter.
  • Pictet North America Advisors's ProShares UltraPro S&P 500 position peaked at $2.17M in Q3 2019.
  • 53 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2019.

Based on Pictet North America Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.