Beirne Wealth Consulting Services’s ProShares Ultra Financials UYG Stock Holding History

Beirne Wealth Consulting Services’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
2021 Q1	–	Sell	-5,484	Closed	-$232K	–	169
2020 Q4	$232K	Buy	+5,484	New	+$199K	0.11%	136
2020 Q2	–	Sell	-8,484	Closed	-$202K	–	85
2020 Q1	$202K	Sell	8,484 -1,000	-11%	-$45.4K	0.22%	62
2019 Q4	$510K	Sell	9,484 -2,000	-17%	-$99.4K	0.45%	43
2019 Q3	$540K	Hold	11,484	–	–	0.45%	57
2019 Q2	$517K	Hold	11,484	–	–	0.46%	61
2019 Q1	$460K	Hold	11,484	–	–	0.36%	90
2018 Q4	$377K	Buy	+11,484	New	+$440K	0.32%	102

Other funds holding UYG

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Beirne Wealth Consulting Services's UYG Position: Q1 2021 in Review

Beirne Wealth Consulting Services sold out of ProShares Ultra Financials (UYG) in Q1 2021, closing a stake of 5,484 shares — an estimated $232K sold.

Beirne Wealth Consulting Services first reported a position in UYG in Q4 2018 and held it in 7 quarters. The position peaked at $540K in Q3 2019. 51 funds tracked by Wall St. Rank hold UYG as of Q1 2021.

Beirne Wealth Consulting Services reported no remaining ProShares Ultra Financials position as of Q1 2021 after selling out during the quarter.
Beirne Wealth Consulting Services sold 5,484 ProShares Ultra Financials shares in Q1 2021, an estimated $232K.
Beirne Wealth Consulting Services first reported a position in ProShares Ultra Financials in Q4 2018 and held it in 7 quarters.
Beirne Wealth Consulting Services's ProShares Ultra Financials position peaked at $540K in Q3 2019.
51 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2021.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2021, filed 17 May 2021.