Avestar Capital’s ProShares Ultra Financials UYG Stock Holding History

Avestar Capital’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	-2,145	Closed	-$95K	–	801
2019 Q2	$95K	Hold	2,145	–	–	0.06%	202
2019 Q1	$85K	Hold	2,145	–	–	0.06%	214
2018 Q4	$69K	Hold	2,145	–	–	0.05%	229
2018 Q3	$92K	Hold	2,145	–	–	0.05%	203
2018 Q2	$86K	Hold	2,145	–	–	0.05%	214
2018 Q1	$87K	Hold	2,145	–	–	0.06%	187
2017 Q4	$90K	Buy	+2,145	New	+$86.4K	0.07%	170

Other funds holding UYG

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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 $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avestar Capital's UYG Position: Q3 2019 in Review

Avestar Capital sold out of ProShares Ultra Financials (UYG) in Q3 2019, closing a stake of 2,145 shares — an estimated $95K sold.

Avestar Capital first reported a position in UYG in Q4 2017 and held it in 7 quarters. The position peaked at $95K in Q2 2019. 50 funds tracked by Wall St. Rank hold UYG as of Q3 2019.

Avestar Capital reported no remaining ProShares Ultra Financials position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 2,145 ProShares Ultra Financials shares in Q3 2019, an estimated $95K.
Avestar Capital first reported a position in ProShares Ultra Financials in Q4 2017 and held it in 7 quarters.
Avestar Capital's ProShares Ultra Financials position peaked at $95K in Q2 2019.
50 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.