HoldingsChannel.com
Funds Holding UPRO
HolderAmountPosition Size
($ in 1000's)		 As of
Jane Street Group LLC $46,865 09/30/2019
     Call961,500$53,143 09/30/2019
     Put113,600$6,278 09/30/2019
Cumberland Advisors Inc.565,070$31,231 09/30/2019
     UPRO565,070$31,231 09/30/2019
Assetmark Inc.510,770$28,230 09/30/2019
     UPRO510,770$28,230 09/30/2019
FIL Ltd166,000$9,175 09/30/2019
     UPRO166,000$9,175 09/30/2019
IMC Chicago LLC $8,358 09/30/2019
     Call254,200$12,015 09/30/2019
     Put178,000$9,034 09/30/2019
     UPRO97,287$5,377 09/30/2019
Miller Value Partners LLC145,600$8,047 09/30/2019
     UPRO145,600$8,047 09/30/2019
Citadel Advisors LLC $5,608 09/30/2019
     Call124,500$6,881 09/30/2019
     Put106,400$5,881 09/30/2019
     UPRO83,364$4,608 09/30/2019
Tower Research Capital LLC TRC 90,992$5,029 09/30/2019
     UPRO90,992$5,029 09/30/2019
Edgestream Partners L.P.86,667$4,790 09/30/2019
     UPRO86,667$4,790 09/30/2019
F3Logic LLC61,267$3,390 09/30/2019
     UPRO61,267$3,390 09/30/2019
Two Sigma Securities LLC46,286$2,558 09/30/2019
     UPRO46,286$2,558 09/30/2019
Beck Capital Management LLC42,390$2,343 09/30/2019
     UPRO42,390$2,343 09/30/2019
Banque Pictet & Cie SA39,200$2,167 09/30/2019
     UPRO39,200$2,167 09/30/2019
Pictet North America Advisors SA39,200$2,167 09/30/2019
     UPRO39,200$2,167 09/30/2019
Cutler Group LP $2,040 09/30/2019
     UPRO34,325$1,897 09/30/2019
     Call114,600$215 09/30/2019
     Put47,600$72 09/30/2019
Morgan Stanley34,526$1,908 09/30/2019
     UPRO34,526$1,908 09/30/2019
Brookstone Capital Management34,108$1,885 09/30/2019
     UPRO34,108$1,885 09/30/2019
Harvest Investment Services LLC31,417$1,674 09/30/2019
     UPRO31,417$1,674 09/30/2019
Toth Financial Advisory Corp27,562$1,523 09/30/2019
     UPRO27,562$1,523 09/30/2019
Millennium Management LLC26,032$1,438 09/30/2019
     UPRO26,032$1,438 09/30/2019
Flow Traders U.S. LLC23,813$1,316 09/30/2019
     UPRO23,813$1,316 09/30/2019
DeDora Capital Inc.20,383$1,127 09/30/2019
     UPRO20,383$1,127 09/30/2019
SOL Capital Management CO18,000$995 09/30/2019
     UPRO18,000$995 09/30/2019
Bray Capital Advisors17,900$989 09/30/2019
     UPRO17,900$989 09/30/2019
Suntrust Banks Inc.17,500$967 09/30/2019
     UPRO17,500$967 09/30/2019
Commonwealth Equity Services LLC15,583$861 09/30/2019
     UPRO15,583$861 09/30/2019
Fulcrum Capital LLC2,595$704 09/30/2019
     UPRO2,595$704 09/30/2019
Envestnet Asset Management Inc.9,500$525 09/30/2019
     UPRO9,500$525 09/30/2019
Eqis Capital Management Inc.8,647$478 09/30/2019
     UPRO8,647$478 09/30/2019
Ellis Investment Partners LLC8,475$451 09/30/2019
     UPRO8,475$451 09/30/2019
Johnson Investment Counsel Inc.7,972$441 09/30/2019
     UPRO7,972$441 09/30/2019
Virtu Financial LLC7,505$415 09/30/2019
     UPRO7,505$415 09/30/2019
San Francisco Sentry Investment Group CA6,960$385 09/30/2019
     UPRO6,960$385 09/30/2019
Redhawk Wealth Advisors Inc.6,530$361 09/30/2019
     UPRO6,530$361 09/30/2019
HighTower Advisors LLC6,527$359 09/30/2019
     UPRO6,527$359 09/30/2019
Wealthstreet Investment Advisors LLC4,290$250 09/30/2019
     UPRO4,290$250 09/30/2019
Creative Planning4,285$237 09/30/2019
     UPRO4,285$237 09/30/2019
Boston Private Wealth LLC4,176$231 09/30/2019
     UPRO4,176$231 09/30/2019
MPS Loria Financial Planners LLC4,078$225 09/30/2019
     UPRO4,078$225 09/30/2019
Kwmg LLC3,894$215 09/30/2019
     UPRO3,894$215 09/30/2019
UBS Group AG3,474$192 09/30/2019
     UPRO3,474$192 09/30/2019
Financial Gravity Wealth Inc.1,206$67 09/30/2019
     UPRO1,206$67 09/30/2019
Mycio Wealth Partners LLC566$31 09/30/2019
     UPRO566$31 09/30/2019
Coastal Investment Advisors Inc.400$22 09/30/2019
     UPRO400$22 09/30/2019
Rehmann Capital Advisory Group360$19 06/30/2019
     UPRO360$19 06/30/2019
Ameritas Investment Corp300$18 09/30/2019
     UPRO300$18 09/30/2019
AdvisorNet Financial Inc300$17 09/30/2019
     UPRO300$17 09/30/2019
Bedel Financial Consulting Inc.263$15 09/30/2019
     UPRO263$15 09/30/2019
JNBA Financial Advisors90$5 09/30/2019
     UPRO90$5 09/30/2019
Wells Fargo & Company MN1$0 09/30/2019
     UPRO1$0 09/30/2019
FMR LLC1$0 09/30/2019
     UPRO1$0 09/30/2019
Proequities Inc.0$0 09/30/2019
     UPRO0$0 09/30/2019
Bank of America Corp DE $-5 09/30/2019
     Put400$22 09/30/2019
     UPRO300$17 09/30/2019
Barclays PLC $-215 09/30/2019
     Put37,900$2,095 09/30/2019
     Call25,300$1,398 09/30/2019
     UPRO8,728$482 09/30/2019
Walleye Trading LLC $-547 09/30/2019
     Put16,300$901 09/30/2019
     Call6,400$354 09/30/2019
Susquehanna International Group LLP $-21,611 09/30/2019
     Put589,400$32,576 09/30/2019
     Call167,500$9,258 09/30/2019
     UPRO30,877$1,707 09/30/2019
Wolverine Asset Management LLC191,096$-72,090 09/30/2019
     Put1,891,900$104,565 09/30/2019
     Call396,500$21,914 09/30/2019
     UPRO191,096$10,561 09/30/2019

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

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