Advisor Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Advisor Group’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$44K	Hold	1,500	–	–	﹤0.01%	3502
2019 Q3	$41K	Hold	1,500	–	–	﹤0.01%	3532
2019 Q2	$42K	Sell	1,500 -2,708	-64%	-$72K	﹤0.01%	3504
2019 Q1	$103K	Hold	4,208	–	–	﹤0.01%	2832
2018 Q4	$81K	Sell	4,208 -816	-16%	-$18.7K	﹤0.01%	2819
2018 Q3	$138K	Buy	5,024 +2,432	+94%	+$62.2K	﹤0.01%	2506
2018 Q2	$60K	Hold	2,592	–	–	﹤0.01%	2944
2018 Q1	$53K	Hold	2,592	–	–	﹤0.01%	3019
2017 Q4	$53K	Buy	2,592 +1,600	+161%	+$29.3K	﹤0.01%	3040
2017 Q3	$17K	Hold	992	–	–	﹤0.01%	3660
2017 Q2	$17K	Hold	992	–	–	﹤0.01%	3605
2017 Q1	$16K	Sell	992 -21,576	-96%	-$336K	﹤0.01%	3508
2016 Q4	$324K	Sell	22,568 -2,040	-8%	-$28.5K	0.01%	1262
2016 Q3	$336K	Buy	24,608 +368	+2%	+$5.05K	0.01%	1204
2016 Q2	$312K	Buy	+24,240	New	+$319K	0.01%	1179

Other funds holding UCC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

TRCT

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's UCC Position: Q4 2019 in Review

Advisor Group held its ProShares Ultra Consumer Discretionary (UCC) position steady in Q4 2019 at 1,500 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

Advisor Group first reported a position in UCC in Q2 2016 and has held it in 15 quarters since. The position peaked at $336K in Q3 2016. 11 funds tracked by Wall St. Rank hold UCC as of Q4 2019.

Advisor Group held 1,500 shares of ProShares Ultra Consumer Discretionary worth $44K as of Q4 2019.
Advisor Group left its ProShares Ultra Consumer Discretionary share count unchanged in Q4 2019.
ProShares Ultra Consumer Discretionary made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3502 holding.
Advisor Group first reported a position in ProShares Ultra Consumer Discretionary in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares Ultra Consumer Discretionary position peaked at $336K in Q3 2016.
11 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.