Allworth Financial’s ProShares Ultra Utilities UPW Stock Holding History

Allworth Financial’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
2023 Q2	–	Sell	-960	Closed	-$15.2K	–	3391
2023 Q1	$15.2K	Hold	960	–	–	﹤0.01%	1610
2022 Q4	$16.8K	Hold	960	–	–	﹤0.01%	1455
2022 Q3	$15K	Hold	960	–	–	﹤0.01%	1427
2022 Q2	$17K	Hold	960	–	–	﹤0.01%	1321
2022 Q1	$19K	Hold	960	–	–	﹤0.01%	1289
2021 Q4	$18K	Hold	960	–	–	﹤0.01%	1170
2021 Q3	$14K	Hold	960	–	–	﹤0.01%	1161
2021 Q2	$14K	Hold	960	–	–	﹤0.01%	952
2021 Q1	$14K	Buy	+960	New	+$13.4K	﹤0.01%	894

Other funds holding UPW

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

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

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

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

Allworth Financial's UPW Position: Q2 2023 in Review

Allworth Financial sold out of ProShares Ultra Utilities (UPW) in Q2 2023, closing a stake of 960 shares — an estimated $15.2K sold.

Allworth Financial first reported a position in UPW in Q1 2021 and held it in 9 quarters. The position peaked at $19K in Q1 2022. 4 funds tracked by Wall St. Rank hold UPW as of Q2 2023.

Allworth Financial reported no remaining ProShares Ultra Utilities position as of Q2 2023 after selling out during the quarter.
Allworth Financial sold 960 ProShares Ultra Utilities shares in Q2 2023, an estimated $15.2K.
Allworth Financial first reported a position in ProShares Ultra Utilities in Q1 2021 and held it in 9 quarters.
Allworth Financial's ProShares Ultra Utilities position peaked at $19K in Q1 2022.
4 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q2 2023.

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