Advisor Group’s ProShares Ultra Utilities UPW Stock Holding History

Advisor Group’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$33K	Sell	1,928 -156	-7%	-$2.62K	﹤0.01%	3685
2019 Q3	$36K	Hold	2,084	–	–	﹤0.01%	3611
2019 Q2	$31K	Hold	2,084	–	–	﹤0.01%	3680
2019 Q1	$29K	Hold	2,084	–	–	﹤0.01%	3759
2018 Q4	$24K	Sell	2,084 -600	-22%	-$7.54K	﹤0.01%	3698
2018 Q3	$32K	Buy	2,684 +1,820	+211%	+$21.9K	﹤0.01%	3593
2018 Q2	$10K	Hold	864	–	–	﹤0.01%	4084
2018 Q1	$9K	Hold	864	–	–	﹤0.01%	4158
2017 Q4	$10K	Hold	864	–	–	﹤0.01%	4098
2017 Q3	$10K	Hold	864	–	–	﹤0.01%	3977
2017 Q2	$10K	Hold	864	–	–	﹤0.01%	3930
2017 Q1	$9K	Hold	864	–	–	﹤0.01%	3851
2016 Q4	$8K	Sell	864 -132	-13%	-$1.24K	﹤0.01%	3738
2016 Q3	$10K	Sell	996 -120	-11%	-$1.26K	﹤0.01%	3564
2016 Q2	$12K	Buy	+1,116	New	+$11.1K	﹤0.01%	3393

Other funds holding UPW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Advisor Group's UPW Position: Q4 2019 in Review

Advisor Group reduced its ProShares Ultra Utilities (UPW) stake by 7.5% in Q4 2019, selling an estimated $2.62K and leaving 1,928 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3685.

Advisor Group first reported a position in UPW in Q2 2016 and has held it in 15 quarters since. The position peaked at $36K in Q3 2019. 14 funds tracked by Wall St. Rank hold UPW as of Q4 2019.

Advisor Group held 1,928 shares of ProShares Ultra Utilities worth $33K as of Q4 2019.
Advisor Group sold 156 ProShares Ultra Utilities shares in Q4 2019, an estimated $2.62K.
ProShares Ultra Utilities made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3685 holding.
Advisor Group first reported a position in ProShares Ultra Utilities in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares Ultra Utilities position peaked at $36K in Q3 2019.
14 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q4 2019.

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