Allworth Financial’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Allworth Financial’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
2023 Q2	–	Sell	-424	Closed	-$11.4K	–	3387
2023 Q1	$11.4K	Hold	424	–	–	﹤0.01%	1748
2022 Q4	$9.42K	Hold	424	–	–	﹤0.01%	1705
2022 Q3	$10K	Hold	424	–	–	﹤0.01%	1680
2022 Q2	$10K	Hold	424	–	–	﹤0.01%	1578
2022 Q1	$18K	Hold	424	–	–	﹤0.01%	1305
2021 Q4	$22K	Hold	424	–	–	﹤0.01%	1094
2021 Q3	$21K	Hold	424	–	–	﹤0.01%	1014
2021 Q2	$22K	Hold	424	–	–	﹤0.01%	829
2021 Q1	$20K	Buy	+424	New	+$19K	﹤0.01%	799

Other funds holding UCC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

MRCM

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allworth Financial's UCC Position: Q2 2023 in Review

Allworth Financial sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2023, closing a stake of 424 shares — an estimated $11.4K sold.

Allworth Financial first reported a position in UCC in Q1 2021 and held it in 9 quarters. The position peaked at $22K in Q4 2021. 10 funds tracked by Wall St. Rank hold UCC as of Q2 2023.

Allworth Financial reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2023 after selling out during the quarter.
Allworth Financial sold 424 ProShares Ultra Consumer Discretionary shares in Q2 2023, an estimated $11.4K.
Allworth Financial first reported a position in ProShares Ultra Consumer Discretionary in Q1 2021 and held it in 9 quarters.
Allworth Financial's ProShares Ultra Consumer Discretionary position peaked at $22K in Q4 2021.
10 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2023.

Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.