Syntal Capital Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Syntal Capital Partners’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
2016 Q1	–	Sell	-240,036	Closed	-$2.5M	–	80
2015 Q4	$2.5M	Buy	+240,036	New	+$2.56M	2.76%	11
2015 Q1	–	Sell	-4,290,036	Closed	-$47.4M	–	192
2014 Q4	$47.4M	Buy	4,290,036 +1,532,676	+56%	+$15.8M	27.95%	1
2014 Q3	$27M	Buy	2,757,360 +52,932	+2%	+$520K	13.36%	3
2014 Q2	$25.9M	Buy	2,704,428 +573,504	+27%	+$5M	12.56%	3
2014 Q1	$17.7K	Buy	+2,130,924	New	+$16.7M	10.38%	2

Other funds holding UPRO

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Syntal Capital Partners's UPRO Position: Q1 2016 in Review

Syntal Capital Partners sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2016, closing a stake of 240,036 shares — an estimated $2.5M sold.

Syntal Capital Partners first reported a position in UPRO in Q1 2014 and held it in 5 quarters. The position peaked at $47.4M in Q4 2014. 36 funds tracked by Wall St. Rank hold UPRO as of Q1 2016.

Syntal Capital Partners reported no remaining ProShares UltraPro S&P 500 position as of Q1 2016 after selling out during the quarter.
Syntal Capital Partners sold 240,036 ProShares UltraPro S&P 500 shares in Q1 2016, an estimated $2.5M.
Syntal Capital Partners first reported a position in ProShares UltraPro S&P 500 in Q1 2014 and held it in 5 quarters.
Syntal Capital Partners's ProShares UltraPro S&P 500 position peaked at $47.4M in Q4 2014.
36 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2016.

Based on Syntal Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.