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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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Advisor Group
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.