Tradewinds Capital Management’s ProShares Ultra Euro ULE Stock Holding History

Tradewinds Capital Management’s Portfolio ULE Stock Details ULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150	Closed	-$2K	–	843
2021 Q4	$2K	Buy	+150	New	+$2.03K	﹤0.01%	696

Other funds holding ULE

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Tradewinds Capital Management's ULE Position: Q1 2022 in Review

Tradewinds Capital Management sold out of ProShares Ultra Euro (ULE) in Q1 2022, closing a stake of 150 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in ULE in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 4 funds tracked by Wall St. Rank hold ULE as of Q1 2022.

Tradewinds Capital Management reported no remaining ProShares Ultra Euro position as of Q1 2022 after selling out during the quarter.
Tradewinds Capital Management sold 150 ProShares Ultra Euro shares in Q1 2022, an estimated $2K.
Tradewinds Capital Management first reported a position in ProShares Ultra Euro in Q4 2021 and held it in 1 quarter.
Tradewinds Capital Management's ProShares Ultra Euro position peaked at $2K in Q4 2021.
4 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q1 2022.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.