Allworth Financial’s ProShares Ultra Consumer Staples UGE Stock Holding History

Allworth Financial’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
2023 Q2	–	Sell	-764	Closed	-$13.3K	–	3389
2023 Q1	$13.3K	Hold	764	–	–	﹤0.01%	1689
2022 Q4	$11.9K	Hold	764	–	–	﹤0.01%	1634
2022 Q3	$13K	Hold	764	–	–	﹤0.01%	1507
2022 Q2	$14K	Hold	764	–	–	﹤0.01%	1417
2022 Q1	$20K	Hold	764	–	–	﹤0.01%	1268
2021 Q4	$22K	Hold	764	–	–	﹤0.01%	1095
2021 Q3	$17K	Hold	764	–	–	﹤0.01%	1093
2021 Q2	$18K	Hold	764	–	–	﹤0.01%	885
2021 Q1	$16K	Buy	+764	New	+$16.1K	﹤0.01%	859

Other funds holding UGE

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Allworth Financial's UGE Position: Q2 2023 in Review

Allworth Financial sold out of ProShares Ultra Consumer Staples (UGE) in Q2 2023, closing a stake of 764 shares — an estimated $13.3K sold.

Allworth Financial first reported a position in UGE in Q1 2021 and held it in 9 quarters. The position peaked at $22K in Q4 2021. 5 funds tracked by Wall St. Rank hold UGE as of Q2 2023.

Allworth Financial reported no remaining ProShares Ultra Consumer Staples position as of Q2 2023 after selling out during the quarter.
Allworth Financial sold 764 ProShares Ultra Consumer Staples shares in Q2 2023, an estimated $13.3K.
Allworth Financial first reported a position in ProShares Ultra Consumer Staples in Q1 2021 and held it in 9 quarters.
Allworth Financial's ProShares Ultra Consumer Staples position peaked at $22K in Q4 2021.
5 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2023.

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