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 $49B AUM 17.78% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return