R.H. Bluestein & Co’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-61,000	Closed	-$2.34M	–	427
2020 Q4	$2.34M	Sell	61,000 -73,650	-55%	-$2.42M	0.1%	67
2020 Q3	$3.76M	Buy	134,650 +122,600	+1,017%	+$3.35M	0.19%	50
2020 Q2	$267K	Sell	12,050 -156,170	-93%	-$3.04M	0.02%	255
2020 Q1	$2.32M	Buy	168,220 +83,570	+99%	+$2.49M	0.2%	60
2019 Q4	$2.96M	Buy	+84,650	New	+$2.59M	0.15%	48
2019 Q3	–	Sell	-10,000	Closed	-$271K	–	355
2019 Q2	$271K	Buy	+10,000	New	+$258K	0.01%	255
2018 Q4	–	Sell	-10,000	Closed	-$286K	–	321
2018 Q3	$286K	Buy	+10,000	New	+$269K	0.01%	260
2018 Q2	–	Sell	-60,300	Closed	-$1.31M	–	335
2018 Q1	$1.31M	Buy	+60,300	New	+$1.48M	0.07%	68
2017 Q3	–	Sell	-234,000	Closed	-$4.05M	–	339
2017 Q2	$4.05M	Buy	+234,000	New	+$3.92M	0.23%	46
2016 Q4	–	Sell	-24,000	Closed	-$295K	–	325
2016 Q3	$295K	Buy	+24,000	New	+$292K	0.02%	205
2016 Q2	–	Sell	-20,100	Closed	-$212K	–	314
2016 Q1	$212K	Buy	+20,100	New	+$181K	0.02%	256
2014 Q2	–	Sell	-120,000	Closed	-$998K	–	385
2014 Q1	$998K	Buy	+120,000	New	+$940K	0.07%	114

Other funds holding UPRO