HoldingsChannel.com
Funds Holding UPRO
HolderAmountPosition Size
($ in 1000's)		 As of
IMC Chicago LLC1,046,747$73,283 12/31/2019
     UPRO1,046,747$73,283 12/31/2019
Jane Street Group LLC $63,041 12/31/2019
     Call1,014,100$70,997 12/31/2019
     Put156,900$10,985 12/31/2019
     UPRO43,261$3,029 12/31/2019
Assetmark Inc.804,373$56,314 12/31/2019
     UPRO804,373$56,314 12/31/2019
Miller Value Partners LLC145,600$10,193 12/31/2019
     UPRO145,600$10,193 12/31/2019
Citadel Advisors LLC $8,867 12/31/2019
     UPRO145,057$10,155 12/31/2019
     Put128,000$8,961 12/31/2019
     Call109,600$7,673 12/31/2019
F3Logic LLC91,225$6,397 12/31/2019
     UPRO91,225$6,397 12/31/2019
Virtu Financial LLC56,498$3,955 12/31/2019
     UPRO56,498$3,955 12/31/2019
Simplex Trading LLC54,622$3,824 12/31/2019
     UPRO54,622$3,824 12/31/2019
Beck Capital Management LLC48,956$3,427 12/31/2019
     UPRO48,956$3,427 12/31/2019
Brookstone Capital Management48,253$3,378 12/31/2019
     UPRO48,253$3,378 12/31/2019
Bluestein R H & Co.42,325$2,963 12/31/2019
     UPRO42,325$2,963 12/31/2019
Tower Research Capital LLC TRC 29,940$2,097 12/31/2019
     UPRO29,940$2,097 12/31/2019
Millennium Management LLC29,590$2,072 12/31/2019
     UPRO29,590$2,072 12/31/2019
Toth Financial Advisory Corp28,137$1,970 12/31/2019
     UPRO28,137$1,970 12/31/2019
Barclays PLC $1,969 12/31/2019
     Call36,000$2,520 12/31/2019
     Put28,900$2,023 12/31/2019
     UPRO21,028$1,472 12/31/2019
Morgan Stanley18,353$1,285 12/31/2019
     UPRO18,353$1,285 12/31/2019
SOL Capital Management CO18,000$1,260 12/31/2019
     UPRO18,000$1,260 12/31/2019
Bray Capital Advisors17,900$1,253 12/31/2019
     UPRO17,900$1,253 12/31/2019
Lion Street Advisors LLC17,174$1,202 12/31/2019
     UPRO17,174$1,202 12/31/2019
DeDora Capital Inc.20,383$1,127 09/30/2019
     UPRO20,383$1,127 09/30/2019
Cutler Group LP $1,048 12/31/2019
     Call188,000$1,090 12/31/2019
     Put33,400$42 12/31/2019
Advisors Capital Management LLC14,150$991 12/31/2019
     UPRO14,150$991 12/31/2019
Suntrust Banks Inc.17,500$967 09/30/2019
     UPRO17,500$967 09/30/2019
Commonwealth Equity Services LLC11,836$828 12/31/2019
     UPRO11,836$828 12/31/2019
Envestnet Asset Management Inc.11,305$791 12/31/2019
     UPRO11,305$791 12/31/2019
Ellis Investment Partners LLC8,482$609 12/31/2019
     UPRO8,482$609 12/31/2019
Harvest Investment Services LLC7,349$514 12/31/2019
     UPRO7,349$514 12/31/2019
San Francisco Sentry Investment Group CA6,960$487 12/31/2019
     UPRO6,960$487 12/31/2019
Kwmg LLC6,454$452 12/31/2019
     UPRO6,454$452 12/31/2019
HighTower Advisors LLC5,923$414 12/31/2019
     UPRO5,923$414 12/31/2019
Renaissance Technologies LLC5,400$378 12/31/2019
     UPRO5,400$378 12/31/2019
Redhawk Wealth Advisors Inc.6,530$361 09/30/2019
     UPRO6,530$361 09/30/2019
Johnson Investment Counsel Inc.4,969$348 12/31/2019
     UPRO4,969$348 12/31/2019
Flow Traders U.S. LLC4,971$348 12/31/2019
     UPRO4,971$348 12/31/2019
Creative Planning4,784$335 12/31/2019
     UPRO4,784$335 12/31/2019
Wealthstreet Investment Advisors LLC4,290$300 12/31/2019
     UPRO4,290$300 12/31/2019
Boston Private Wealth LLC4,176$292 12/31/2019
     UPRO4,176$292 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.3,944$276 12/31/2019
     UPRO3,944$276 12/31/2019
Stone House Investment Management LLC3,520$246 12/31/2019
     UPRO3,520$246 12/31/2019
Dynamic Advisor Solutions LLC3,414$239 12/31/2019
     UPRO3,414$239 12/31/2019
Clear Harbor Asset Management LLC3,275$229 12/31/2019
     UPRO3,275$229 12/31/2019
Hoey Investments Inc.2,670$187 12/31/2019
     UPRO2,670$187 12/31/2019
UBS Group AG1,505$105 12/31/2019
     UPRO1,505$105 12/31/2019
Financial Gravity Wealth Inc.1,206$67 09/30/2019
     UPRO1,206$67 09/30/2019
Mycio Wealth Partners LLC566$40 12/31/2019
     UPRO566$40 12/31/2019
Bank of America Corp DE $35 12/31/2019
     UPRO900$63 12/31/2019
     Put400$28 12/31/2019
PNC Financial Services Group Inc.500$35 12/31/2019
     UPRO500$35 12/31/2019
Coastal Investment Advisors Inc.400$26 12/31/2019
     UPRO400$26 12/31/2019
Bedel Financial Consulting Inc.263$18 12/31/2019
     UPRO263$18 12/31/2019
Cullen Frost Bankers Inc.38$3 12/31/2019
     UPRO38$3 12/31/2019
Ladenburg Thalmann Financial Services Inc.82$1 12/31/2019
     UPRO82$1 12/31/2019
Harvest Group Wealth Management LLC19$1 12/31/2019
     UPRO19$1 12/31/2019
Wells Fargo & Company MN1$0 12/31/2019
     UPRO1$0 12/31/2019
Proequities Inc.0$0 12/31/2019
     UPRO0$0 12/31/2019
Walleye Trading LLC $-35 12/31/2019
     Put6,300$441 12/31/2019
     Call5,800$406 12/31/2019
Susquehanna International Group LLP $-33,374 12/31/2019
     Put628,300$43,987 12/31/2019
     Call130,600$9,143 12/31/2019
     UPRO20,991$1,470 12/31/2019
Wolverine Asset Management LLC373,700$-60,342 12/31/2019
     Put1,235,600$86,504 12/31/2019
     Call373,700$26,162 12/31/2019

See Summary: Institutional Holders of UPRO
See Details: Top 10 Hedge Funds Holding UPRO
Also See: UPRO Holdings Changes

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