9258 Wealth Management’s ProShares Ultra Financials UYG Stock Holding History

9258 Wealth Management’s Portfolio UYG Stock Details UYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$783K	Sell	10,250 -6,000	-37%	-$428K	0.12%	145
2024 Q2	$1.04M	Sell	16,250 -1,200	-7%	-$77.4K	0.16%	116
2024 Q1	$1.19M	Hold	17,450	–	–	0.19%	104
2023 Q4	$963K	Hold	17,450	–	–	0.17%	121
2023 Q3	$761K	Sell	17,450 -150	-0.9%	-$7.08K	0.15%	128
2023 Q2	$803K	Hold	17,600	–	–	0.15%	125
2023 Q1	$743K	Hold	17,600	–	–	0.15%	127
2022 Q4	$803K	Sell	17,600 -4,000	-19%	-$181K	0.17%	114
2022 Q3	$820K	Sell	21,600 -1,800	-8%	-$84.6K	0.21%	107
2022 Q2	$1.01M	Hold	23,400	–	–	0.26%	93
2022 Q1	$1.48M	Hold	23,400	–	–	0.34%	64
2021 Q4	$1.58M	Hold	23,400	–	–	0.36%	54
2021 Q3	$1.48M	Hold	23,400	–	–	0.4%	49
2021 Q2	$1.45M	Hold	23,400	–	–	0.39%	51
2021 Q1	$1.24M	Hold	23,400	–	–	0.37%	58
2020 Q4	$990K	Hold	23,400	–	–	0.32%	77
2020 Q3	$689K	Sell	23,400 -1,800	-7%	-$56.7K	0.26%	91
2020 Q2	$733K	Hold	25,200	–	–	0.3%	89
2020 Q1	$682K	Hold	25,200	–	–	0.3%	93
2019 Q4	$1.35M	Buy	+25,200	New	+$1.25M	0.5%	43

Other funds holding UYG

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

9258 Wealth Management's UYG Position: Q3 2024 in Review

9258 Wealth Management reduced its ProShares Ultra Financials (UYG) stake by 37% in Q3 2024, selling an estimated $428K and leaving 10,250 shares worth $783K. The position accounts for 0.12% of the portfolio, ranked #145.

9258 Wealth Management first reported a position in UYG in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.58M in Q4 2021. 64 funds tracked by Wall St. Rank hold UYG as of Q3 2024.

9258 Wealth Management held 10,250 shares of ProShares Ultra Financials worth $783K as of Q3 2024.
9258 Wealth Management sold 6,000 ProShares Ultra Financials shares in Q3 2024, an estimated $428K.
ProShares Ultra Financials made up 0.12% of 9258 Wealth Management's portfolio in Q3 2024, its #145 holding.
9258 Wealth Management first reported a position in ProShares Ultra Financials in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's ProShares Ultra Financials position peaked at $1.58M in Q4 2021.
64 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.