Tuttle Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Tuttle Capital Management’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	-217,738	Closed	-$4.83M	–	193
2020 Q2	$4.83M	Sell	217,738 -13,270	-6%	-$258K	3.44%	4
2020 Q1	$3.19M	Buy	+231,008	New	+$6.89M	1.7%	12
2017 Q3	–	Sell	-570,498	Closed	-$9.88M	–	114
2017 Q2	$9.88M	Buy	+570,498	New	+$9.57M	7.66%	4
2015 Q2	–	Sell	-89,220	Closed	-$992K	–	28
2015 Q1	$992K	Buy	+89,220	New	+$990K	0.68%	22

Other funds holding UPRO

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tuttle Capital Management's UPRO Position: Q3 2020 in Review

Tuttle Capital Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2020, closing a stake of 217,738 shares — an estimated $4.83M sold.

Tuttle Capital Management first reported a position in UPRO in Q1 2015 and held it in 4 quarters. The position peaked at $9.88M in Q2 2017. 50 funds tracked by Wall St. Rank hold UPRO as of Q3 2020.

Tuttle Capital Management reported no remaining ProShares UltraPro S&P 500 position as of Q3 2020 after selling out during the quarter.
Tuttle Capital Management sold 217,738 ProShares UltraPro S&P 500 shares in Q3 2020, an estimated $4.83M.
Tuttle Capital Management first reported a position in ProShares UltraPro S&P 500 in Q1 2015 and held it in 4 quarters.
Tuttle Capital Management's ProShares UltraPro S&P 500 position peaked at $9.88M in Q2 2017.
50 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2020.

Based on Tuttle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.