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Rational Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Rational Advisors’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
2020
Q3 		– Sell
-25,692
Closed -$570K – 659
2020
Q2 		$570K Buy
25,692
+4,112
+19% +$79.9K 0.3% 108
2020
Q1 		$298K Buy
+21,580
New +$644K 0.22% 108

Other funds holding UPRO

SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rational Advisors's UPRO Position: Q3 2020 in Review

Rational Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2020, closing a stake of 25,692 shares — an estimated $570K sold.

Rational Advisors first reported a position in UPRO in Q1 2020 and held it in 2 quarters. The position peaked at $570K in Q2 2020. 50 funds tracked by Wall St. Rank hold UPRO as of Q3 2020.

  • Rational Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 25,692 ProShares UltraPro S&P 500 shares in Q3 2020, an estimated $570K.
  • Rational Advisors first reported a position in ProShares UltraPro S&P 500 in Q1 2020 and held it in 2 quarters.
  • Rational Advisors's ProShares UltraPro S&P 500 position peaked at $570K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.