Advisor Group’s ProShares Ultra Financials UYG Stock Holding History

Advisor Group’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
2019 Q4	$100K	Sell	1,867 -75	-4%	-$3.73K	﹤0.01%	2942
2019 Q3	$91K	Hold	1,942	–	–	﹤0.01%	2951
2019 Q2	$87K	Sell	1,942 -125	-6%	-$5.41K	﹤0.01%	2973
2019 Q1	$83K	Hold	2,067	–	–	﹤0.01%	3017
2018 Q4	$67K	Sell	2,067 -662	-24%	-$25.3K	﹤0.01%	2984
2018 Q3	$118K	Buy	2,729 +1,952	+251%	+$85.8K	﹤0.01%	2631
2018 Q2	$31K	Sell	777 -420	-35%	-$17.5K	﹤0.01%	3434
2018 Q1	$49K	Sell	1,197 -300	-20%	-$13.1K	﹤0.01%	3084
2017 Q4	$64K	Hold	1,497	–	–	﹤0.01%	2914
2017 Q3	$56K	Hold	1,497	–	–	﹤0.01%	2862
2017 Q2	$52K	Buy	1,497 +300	+25%	+$9.79K	﹤0.01%	2827
2017 Q1	$39K	Hold	1,197	–	–	﹤0.01%	2914
2016 Q4	$37K	Buy	1,197 +300	+33%	+$8.17K	﹤0.01%	2831
2016 Q3	$22K	Sell	897 -321	-26%	-$7.68K	﹤0.01%	3093
2016 Q2	$26K	Buy	+1,218	New	+$27.3K	﹤0.01%	2898

Other funds holding UYG

TFA

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

LTFS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Advisor Group's UYG Position: Q4 2019 in Review

Advisor Group reduced its ProShares Ultra Financials (UYG) stake by 3.9% in Q4 2019, selling an estimated $3.73K and leaving 1,867 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Advisor Group first reported a position in UYG in Q2 2016 and has held it in 15 quarters since. The position peaked at $118K in Q3 2018. 61 funds tracked by Wall St. Rank hold UYG as of Q4 2019.

Advisor Group held 1,867 shares of ProShares Ultra Financials worth $100K as of Q4 2019.
Advisor Group sold 75 ProShares Ultra Financials shares in Q4 2019, an estimated $3.73K.
ProShares Ultra Financials made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2942 holding.
Advisor Group first reported a position in ProShares Ultra Financials in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares Ultra Financials position peaked at $118K in Q3 2018.
61 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2019.

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