Bell Rock Capital’s ProShares Ultra Materials UYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,872	Closed	-$72K	–	384
2019 Q2	$72K	Sell	4,872 -800	-14%	-$11.2K	0.06%	170
2019 Q1	$79K	Sell	5,672 -2,220	-28%	-$29.9K	0.05%	191
2018 Q4	$95K	Sell	7,892 -13,272	-63%	-$182K	0.06%	179
2018 Q3	$357K	Hold	21,164	–	–	0.18%	91
2018 Q2	$363K	Sell	21,164 -756	-3%	-$13.1K	0.18%	90
2018 Q1	$354K	Buy	21,920 +52	+0.2%	+$962	0.19%	87
2017 Q4	$405K	Buy	21,868 +20	+0.1%	+$349	0.22%	84
2017 Q3	$356K	Sell	21,848 -14,048	-39%	-$212K	0.2%	84
2017 Q2	$508K	Sell	35,896 -7,988	-18%	-$111K	0.31%	68
2017 Q1	$615K	Sell	43,884 -12,716	-22%	-$173K	0.57%	36
2016 Q4	$695K	Buy	+56,600	New	+$657K	0.73%	34

Other funds holding UYM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LTFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bell Rock Capital sold out of ProShares Ultra Materials (UYM) in Q3 2019, closing a stake of 4,872 shares — an estimated $72K sold.

Bell Rock Capital first reported a position in UYM in Q4 2016 and held it in 11 quarters. The position peaked at $695K in Q4 2016. 9 funds tracked by Wall St. Rank hold UYM as of Q3 2019.

Bell Rock Capital reported no remaining ProShares Ultra Materials position as of Q3 2019 after selling out during the quarter.
Bell Rock Capital sold 4,872 ProShares Ultra Materials shares in Q3 2019, an estimated $72K.
Bell Rock Capital first reported a position in ProShares Ultra Materials in Q4 2016 and held it in 11 quarters.
Bell Rock Capital's ProShares Ultra Materials position peaked at $695K in Q4 2016.
9 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q3 2019.

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