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Summit Securities Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-2,460
Closed -$21K – 448
2015
Q3 		$21K Buy
2,460
+360
+17% +$3.77K 0.02% 209
2015
Q2 		$23K Buy
+2,100
New +$24.6K 0.01% 300

Other funds holding UPRO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Summit Securities Group's UPRO Position: Q4 2015 in Review

Summit Securities Group sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2015, closing a stake of 2,460 shares — an estimated $21K sold.

Summit Securities Group first reported a position in UPRO in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q2 2015. 27 funds tracked by Wall St. Rank hold UPRO as of Q4 2015.

  • Summit Securities Group reported no remaining ProShares UltraPro S&P 500 position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 2,460 ProShares UltraPro S&P 500 shares in Q4 2015, an estimated $21K.
  • Summit Securities Group first reported a position in ProShares UltraPro S&P 500 in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's ProShares UltraPro S&P 500 position peaked at $23K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.