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Portfolio Strategies (Washington)’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q4 		$196K Sell
8,406
-12,342
-59% -$265K 0.39% 17
2017
Q3 		$403K Sell
20,748
-100,404
-83% -$1.83M 0.67% 20
2017
Q2 		$2.1M Buy
+121,152
New +$2.03M 2.97% 12

Other funds holding UPRO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Portfolio Strategies (Washington)'s UPRO Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its ProShares UltraPro S&P 500 (UPRO) stake by 59% in Q4 2017, selling an estimated $265K and leaving 8,406 shares worth $196K. The position accounts for 0.39% of the portfolio, ranked #17.

Portfolio Strategies (Washington) first reported a position in UPRO in Q2 2017 and has held it in 3 quarters since. The position peaked at $2.1M in Q2 2017. 45 funds tracked by Wall St. Rank hold UPRO as of Q4 2017.

  • Portfolio Strategies (Washington) held 8,406 shares of ProShares UltraPro S&P 500 worth $196K as of Q4 2017.
  • Portfolio Strategies (Washington) sold 12,342 ProShares UltraPro S&P 500 shares in Q4 2017, an estimated $265K.
  • ProShares UltraPro S&P 500 made up 0.39% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #17 holding.
  • Portfolio Strategies (Washington) first reported a position in ProShares UltraPro S&P 500 in Q2 2017 and has held it in 3 quarters since.
  • Portfolio Strategies (Washington)'s ProShares UltraPro S&P 500 position peaked at $2.1M in Q2 2017.
  • 45 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.