Private Ocean’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Private Ocean’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
2021 Q2	–	Sell	-4	Closed	–	–	595
2021 Q1	$0	Buy	+4	New	+$167	﹤0.01%	606

Other funds holding UPRO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Private Ocean's UPRO Position: Q2 2021 in Review

Private Ocean sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2021, closing a stake of 4 shares.

Private Ocean first reported a position in UPRO in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 70 funds tracked by Wall St. Rank hold UPRO as of Q2 2021.

Private Ocean reported no remaining ProShares UltraPro S&P 500 position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 4 ProShares UltraPro S&P 500 shares in Q2 2021.
Private Ocean first reported a position in ProShares UltraPro S&P 500 in Q1 2021 and held it in 1 quarter.
Private Ocean's ProShares UltraPro S&P 500 position peaked at $0 in Q1 2021.
70 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.