Archford Capital Strategies’s ProShares Ultra Financials UYG Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-900	Closed	-$40K	–	503
2019 Q2	$40K	Hold	900	–	–	0.01%	297
2019 Q1	$36K	Hold	900	–	–	0.01%	295
2018 Q4	$29K	Hold	900	–	–	0.01%	293
2018 Q3	$39K	Hold	900	–	–	0.01%	309
2018 Q2	$36K	Hold	900	–	–	0.01%	318
2018 Q1	$38K	Buy	+900	New	+$39.4K	0.02%	225
2017 Q2	–	Sell	-900	Closed	-$29K	–	604
2017 Q1	$29K	Hold	900	–	–	0.01%	329
2016 Q4	$27K	Hold	900	–	–	0.01%	300
2016 Q3	$21K	Hold	900	–	–	0.01%	326
2016 Q2	$20K	Buy	+900	New	+$20.1K	0.01%	333
2016 Q1	–	Sell	-900	Closed	-$22K	–	583
2015 Q4	$22K	Hold	900	–	–	0.01%	364
2015 Q3	$19K	Hold	900	–	–	0.01%	278
2015 Q2	$22K	Hold	900	–	–	0.02%	270
2015 Q1	$21.8K	Hold	900	–	–	0.02%	282
2014 Q4	$22K	Hold	900	–	–	0.02%	286
2014 Q3	$19K	Hold	900	–	–	0.02%	300
2014 Q2	$19K	Hold	900	–	–	0.01%	318
2014 Q1	$18.3K	Buy	+900	New	+$17.5K	0.02%	336

Other funds holding UYG

GWM

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LTFS

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Archford Capital Strategies's UYG Position: Q3 2019 in Review

Archford Capital Strategies sold out of ProShares Ultra Financials (UYG) in Q3 2019, closing a stake of 900 shares — an estimated $40K sold.

Archford Capital Strategies first reported a position in UYG in Q1 2014 and held it in 18 quarters. The position peaked at $40K in Q2 2019. 50 funds tracked by Wall St. Rank hold UYG as of Q3 2019.

Archford Capital Strategies reported no remaining ProShares Ultra Financials position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 900 ProShares Ultra Financials shares in Q3 2019, an estimated $40K.
Archford Capital Strategies first reported a position in ProShares Ultra Financials in Q1 2014 and held it in 18 quarters.
Archford Capital Strategies's ProShares Ultra Financials position peaked at $40K in Q2 2019.
50 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.