Atria Investments’s ProShares Ultra Materials UYM Stock Holding History

Atria Investments’s Portfolio UYM Stock Details UYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-125,504	Closed	-$1.71M	–	477
2014 Q3	$1.71M	Sell	125,504 -480	-0.4%	-$6.74K	0.17%	104
2014 Q2	$1.76M	Sell	125,984 -78,324	-38%	-$1.03M	0.18%	109
2014 Q1	$2.59M	Buy	204,308 +19,148	+10%	+$229K	0.26%	58
2013 Q4	$2.25M	Buy	185,160 +31,528	+21%	+$358K	0.22%	75
2013 Q3	$1.6M	Buy	153,632 +36,692	+31%	+$360K	0.17%	90
2013 Q2	$1.01M	Buy	+116,940	New	+$1.09M	0.12%	101

Other funds holding UYM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Atria Investments's UYM Position: Q4 2014 in Review

Atria Investments sold out of ProShares Ultra Materials (UYM) in Q4 2014, closing a stake of 125,504 shares — an estimated $1.71M sold.

Atria Investments first reported a position in UYM in Q2 2013 and held it in 6 quarters. The position peaked at $2.59M in Q1 2014. 20 funds tracked by Wall St. Rank hold UYM as of Q4 2014.

Atria Investments reported no remaining ProShares Ultra Materials position as of Q4 2014 after selling out during the quarter.
Atria Investments sold 125,504 ProShares Ultra Materials shares in Q4 2014, an estimated $1.71M.
Atria Investments first reported a position in ProShares Ultra Materials in Q2 2013 and held it in 6 quarters.
Atria Investments's ProShares Ultra Materials position peaked at $2.59M in Q1 2014.
20 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q4 2014.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.