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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

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MVP
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HI
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RHBC
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Jane Street
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Simplex Trading
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Wolverine Trading
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CS
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