SCA
UPRO icon

Sassicaia Capital Advisers’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Sassicaia Capital Advisers’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
-28,000
Closed -$1.08M – 82
2020
Q4 		$1.08M Buy
+28,000
New +$921K 2.23% 11

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
F
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
HF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Sassicaia Capital Advisers's UPRO Position: Q1 2021 in Review

Sassicaia Capital Advisers sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2021, closing a stake of 28,000 shares — an estimated $1.08M sold.

Sassicaia Capital Advisers first reported a position in UPRO in Q4 2020 and held it in 1 quarter. The position peaked at $1.08M in Q4 2020. 64 funds tracked by Wall St. Rank hold UPRO as of Q1 2021.

  • Sassicaia Capital Advisers reported no remaining ProShares UltraPro S&P 500 position as of Q1 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 28,000 ProShares UltraPro S&P 500 shares in Q1 2021, an estimated $1.08M.
  • Sassicaia Capital Advisers first reported a position in ProShares UltraPro S&P 500 in Q4 2020 and held it in 1 quarter.
  • Sassicaia Capital Advisers's ProShares UltraPro S&P 500 position peaked at $1.08M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2021, filed 17 May 2021.