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Probabilities Fund Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Probabilities Fund Management’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
Q1 		– Sell
-246,486
Closed -$4.29M – 48
2018
Q4 		$4.29M Buy
246,486
+184,402
+297% +$4.15M 6.92% 6
2018
Q3 		$1.78M Sell
62,084
-261,076
-81% -$7.02M 4.01% 6
2018
Q2 		$7.58M Sell
323,160
-605,172
-65% -$14M 11.15% 2
2018
Q1 		$20.1M Buy
928,332
+668,880
+258% +$16.5M 20.38% 1
2017
Q4 		$6.06M Buy
+259,452
New +$5.57M 8.7% 3

Other funds holding UPRO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Probabilities Fund Management's UPRO Position: Q1 2019 in Review

Probabilities Fund Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2019, closing a stake of 246,486 shares — an estimated $4.29M sold.

Probabilities Fund Management first reported a position in UPRO in Q4 2017 and held it in 5 quarters. The position peaked at $20.1M in Q1 2018. 51 funds tracked by Wall St. Rank hold UPRO as of Q1 2019.

  • Probabilities Fund Management reported no remaining ProShares UltraPro S&P 500 position as of Q1 2019 after selling out during the quarter.
  • Probabilities Fund Management sold 246,486 ProShares UltraPro S&P 500 shares in Q1 2019, an estimated $4.29M.
  • Probabilities Fund Management first reported a position in ProShares UltraPro S&P 500 in Q4 2017 and held it in 5 quarters.
  • Probabilities Fund Management's ProShares UltraPro S&P 500 position peaked at $20.1M in Q1 2018.
  • 51 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2019.

Based on Probabilities Fund Management's 13F filing for Q1 2019, filed 15 May 2019.