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Bell Rock Capital’s ProShares Ultra Financials UYG Stock Holding History

Bell Rock 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
2022
Q3 		$323K Buy
+8,498
New +$399K 0.4% 60
2022
Q2 		– Sell
-18,154
Closed -$1.09M – 114
2022
Q1 		$1.09M Buy
18,154
+8
+0% +$514 1.02% 23
2021
Q4 		$1.29M Buy
+18,146
New +$1.25M 0.95% 26
2020
Q3 		$515K Sell
16,654
-4,905
-23% -$154K 0.62% 32
2020
Q2 		$627K Sell
21,559
-1,240
-5% -$34.6K 0.81% 27
2020
Q1 		$541K Buy
22,799
+68
+0.3% +$3.08K 0.84% 29
2019
Q4 		$1.22M Sell
22,731
-55
-0.2% -$2.73K 1.05% 26
2019
Q3 		$1.07M Sell
22,786
-46,839
-67% -$2.14M 0.95% 32
2019
Q2 		$3.13M Sell
69,625
-19,016
-21% -$824K 2.75% 7
2019
Q1 		$3.55M Sell
88,641
-16,537
-16% -$641K 2.04% 9
2018
Q4 		$3.44M Sell
105,178
-32,054
-23% -$1.23M 2.31% 5
2018
Q3 		$5.93M Buy
137,232
+97
+0.1% +$4.26K 2.91% 4
2018
Q2 		$5.54M Buy
137,135
+4,550
+3% +$189K 2.8% 4
2018
Q1 		$5.44M Buy
132,585
+12,594
+10% +$551K 2.89% 4
2017
Q4 		$5.12M Buy
119,991
+10,749
+10% +$433K 2.77% 7
2017
Q3 		$4.11M Buy
109,242
+666
+0.6% +$23.7K 2.35% 6
2017
Q2 		$3.76M Sell
108,576
-64,785
-37% -$2.11M 2.31% 6
2017
Q1 		$5.62M Buy
173,361
+23,934
+16% +$778K 5.2% 4
2016
Q4 		$4.6M Buy
+149,427
New +$4.07M 4.85% 3

Other funds holding UYG

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bell Rock Capital's UYG Position: Q3 2022 in Review

Bell Rock Capital opened a new position in ProShares Ultra Financials (UYG) in Q3 2022: 8,498 shares worth $323K. The stake represents 0.4% of the portfolio and ranks #60 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in UYG as recently as Q1 2022.

Bell Rock Capital first reported a position in UYG in Q4 2016 and has held it in 19 quarters since. The position peaked at $5.93M in Q3 2018. 48 funds tracked by Wall St. Rank hold UYG as of Q3 2022.

  • Bell Rock Capital held 8,498 shares of ProShares Ultra Financials worth $323K as of Q3 2022.
  • ProShares Ultra Financials was a new Bell Rock Capital position in Q3 2022.
  • ProShares Ultra Financials made up 0.4% of Bell Rock Capital's portfolio in Q3 2022, its #60 holding.
  • Bell Rock Capital first reported a position in ProShares Ultra Financials in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's ProShares Ultra Financials position peaked at $5.93M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.