Advisory Services Network’s ProShares Ultra Utilities UPW Stock Holding History

Advisory Services Network’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
2018 Q1	–	Sell	-5,124	Closed	-$60K	–	2717
2017 Q4	$60K	Buy	5,124 +3,564	+228%	+$45.1K	0.01%	1193
2017 Q3	$19K	Buy	1,560 +1,556	+38,900%	+$18.8K	﹤0.01%	1423
2017 Q2	$0	Sell	4 -932	-100%	-$10.7K	﹤0.01%	2381
2017 Q1	$10K	Buy	+936	New	+$9.66K	﹤0.01%	1484

Other funds holding UPW

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 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 25.16% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Advisory Services Network's UPW Position: Q1 2018 in Review

Advisory Services Network sold out of ProShares Ultra Utilities (UPW) in Q1 2018, closing a stake of 5,124 shares — an estimated $60K sold.

Advisory Services Network first reported a position in UPW in Q1 2017 and held it in 4 quarters. The position peaked at $60K in Q4 2017. 12 funds tracked by Wall St. Rank hold UPW as of Q1 2018.

Advisory Services Network reported no remaining ProShares Ultra Utilities position as of Q1 2018 after selling out during the quarter.
Advisory Services Network sold 5,124 ProShares Ultra Utilities shares in Q1 2018, an estimated $60K.
Advisory Services Network first reported a position in ProShares Ultra Utilities in Q1 2017 and held it in 4 quarters.
Advisory Services Network's ProShares Ultra Utilities position peaked at $60K in Q4 2017.
12 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2018.

Based on Advisory Services Network's 13F filing for Q1 2018, filed 23 Apr 2018.