Bell Rock Capital’s ProShares Ultra Consumer Staples UGE Stock Holding History

Bell Rock Capital’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,400	Closed	-$27K	–	383
2019 Q2	$27K	Hold	2,400	–	–	0.02%	246
2019 Q1	$26K	Hold	2,400	–	–	0.01%	277
2018 Q4	$20K	Hold	2,400	–	–	0.01%	301
2018 Q3	$26K	Hold	2,400	–	–	0.01%	291
2018 Q2	$26K	Hold	2,400	–	–	0.01%	301
2018 Q1	$25K	Sell	2,400 -6,000	-71%	-$70.3K	0.01%	302
2017 Q4	$103K	Sell	8,400 -2,800	-25%	-$32.2K	0.06%	183
2017 Q3	$124K	Sell	11,200 -2,000	-15%	-$22.4K	0.07%	171
2017 Q2	$151K	Sell	13,200 -4,800	-27%	-$52.9K	0.09%	143
2017 Q1	$194K	Sell	18,000 -7,600	-30%	-$77.8K	0.18%	83
2016 Q4	$239K	Buy	+25,600	New	+$235K	0.25%	75

Other funds holding UGE

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

LTFS

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bell Rock Capital's UGE Position: Q3 2019 in Review

Bell Rock Capital sold out of ProShares Ultra Consumer Staples (UGE) in Q3 2019, closing a stake of 2,400 shares — an estimated $27K sold.

Bell Rock Capital first reported a position in UGE in Q4 2016 and held it in 11 quarters. The position peaked at $239K in Q4 2016. 6 funds tracked by Wall St. Rank hold UGE as of Q3 2019.

Bell Rock Capital reported no remaining ProShares Ultra Consumer Staples position as of Q3 2019 after selling out during the quarter.
Bell Rock Capital sold 2,400 ProShares Ultra Consumer Staples shares in Q3 2019, an estimated $27K.
Bell Rock Capital first reported a position in ProShares Ultra Consumer Staples in Q4 2016 and held it in 11 quarters.
Bell Rock Capital's ProShares Ultra Consumer Staples position peaked at $239K in Q4 2016.
6 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.