Wealthstreet Investment Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Wealthstreet Investment Advisors’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
2021 Q2	–	Sell	-8,580	Closed	-$388K	–	309
2021 Q1	$388K	Hold	8,580	–	–	0.04%	285
2020 Q4	$330K	Hold	8,580	–	–	0.03%	290
2020 Q3	$240K	Buy	+8,580	New	+$234K	0.03%	299
2020 Q1	–	Sell	-8,580	Closed	-$300K	–	342
2019 Q4	$300K	Hold	8,580	–	–	0.04%	291
2019 Q3	$250K	Hold	8,580	–	–	0.03%	302
2019 Q2	$232K	Hold	8,580	–	–	0.03%	314
2019 Q1	$211K	Buy	+8,580	New	+$189K	0.03%	320
2018 Q4	–	Sell	-8,580	Closed	-$246K	–	346
2018 Q3	$246K	Hold	8,580	–	–	0.03%	313
2018 Q2	$201K	Buy	+8,580	New	+$199K	0.03%	333
2018 Q1	–	Sell	-8,580	Closed	-$200K	–	348
2017 Q4	$200K	Buy	+8,580	New	+$184K	0.02%	326

Other funds holding UPRO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

MVP

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Wealthstreet Investment Advisors's UPRO Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2021, closing a stake of 8,580 shares — an estimated $388K sold.

Wealthstreet Investment Advisors first reported a position in UPRO in Q4 2017 and held it in 10 quarters. The position peaked at $388K in Q1 2021. 70 funds tracked by Wall St. Rank hold UPRO as of Q2 2021.

Wealthstreet Investment Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q2 2021 after selling out during the quarter.
Wealthstreet Investment Advisors sold 8,580 ProShares UltraPro S&P 500 shares in Q2 2021, an estimated $388K.
Wealthstreet Investment Advisors first reported a position in ProShares UltraPro S&P 500 in Q4 2017 and held it in 10 quarters.
Wealthstreet Investment Advisors's ProShares UltraPro S&P 500 position peaked at $388K in Q1 2021.
70 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.