Advisor Group’s ProShares Ultra Consumer Staples UGE Stock Holding History

Advisor Group’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$26K	Sell	1,940 -68	-3%	-$837	﹤0.01%	3825
2019 Q3	$24K	Hold	2,008	–	–	﹤0.01%	3848
2019 Q2	$23K	Sell	2,008 -8,336	-81%	-$91.5K	﹤0.01%	3902
2019 Q1	$111K	Hold	10,344	–	–	﹤0.01%	2771
2018 Q4	$88K	Sell	10,344 -115,328	-92%	-$1.14M	﹤0.01%	2746
2018 Q3	$1.35M	Sell	125,672 -20,452	-14%	-$222K	0.01%	818
2018 Q2	$1.56M	Sell	146,124 -8,176	-5%	-$84K	0.02%	647
2018 Q1	$1.66M	Buy	154,300 +484	+0.3%	+$5.67K	0.02%	637
2017 Q4	$1.88M	Buy	153,816 +79,276	+106%	+$912K	0.03%	585
2017 Q3	$826K	Buy	74,540 +4,020	+6%	+$45.1K	0.01%	915
2017 Q2	$797K	Buy	70,520 +144	+0.2%	+$1.59K	0.01%	871
2017 Q1	$756K	Buy	70,376 +69,680	+10,011%	+$713K	0.02%	854
2016 Q4	$6K	Sell	696 -64,444	-99%	-$592K	﹤0.01%	3860
2016 Q3	$634K	Sell	65,140 -33,380	-34%	-$333K	0.02%	851
2016 Q2	$964K	Buy	+98,520	New	+$925K	0.03%	636

Other funds holding UGE

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Advisor Group's UGE Position: Q4 2019 in Review

Advisor Group reduced its ProShares Ultra Consumer Staples (UGE) stake by 3.4% in Q4 2019, selling an estimated $837 and leaving 1,940 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Advisor Group first reported a position in UGE in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.88M in Q4 2017. 7 funds tracked by Wall St. Rank hold UGE as of Q4 2019.

Advisor Group held 1,940 shares of ProShares Ultra Consumer Staples worth $26K as of Q4 2019.
Advisor Group sold 68 ProShares Ultra Consumer Staples shares in Q4 2019, an estimated $837.
ProShares Ultra Consumer Staples made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3825 holding.
Advisor Group first reported a position in ProShares Ultra Consumer Staples in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares Ultra Consumer Staples position peaked at $1.88M in Q4 2017.
7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2019.

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