QCM Cayman’s ProShares UltraPro S&P 500 UPRO Stock Holding History

QCM Cayman’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 Q1	–	Sell	-7,600	Closed	-$292K	–	302
2020 Q4	$292K	Hold	7,600	–	–	0.3%	113
2020 Q3	$212K	Buy	+7,600	New	+$208K	0.37%	138

Other funds holding UPRO

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

QCM Cayman's UPRO Position: Q1 2021 in Review

QCM Cayman sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2021, closing a stake of 7,600 shares — an estimated $292K sold.

QCM Cayman first reported a position in UPRO in Q3 2020 and held it in 2 quarters. The position peaked at $292K in Q4 2020. 64 funds tracked by Wall St. Rank hold UPRO as of Q1 2021.

QCM Cayman reported no remaining ProShares UltraPro S&P 500 position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 7,600 ProShares UltraPro S&P 500 shares in Q1 2021, an estimated $292K.
QCM Cayman first reported a position in ProShares UltraPro S&P 500 in Q3 2020 and held it in 2 quarters.
QCM Cayman's ProShares UltraPro S&P 500 position peaked at $292K in Q4 2020.
64 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.