BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s ProShares Ultra Consumer Staples UGE Stock Holding History

BNP Paribas Financial Markets’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
2020
Q4 		– Sell
-4,512
Closed -$69.6K – 4224
2020
Q3 		$69.6K Buy
4,512
+844
+23% +$11.9K ﹤0.01% 3302
2020
Q2 		$41.3K Buy
+3,668
New +$37.5K ﹤0.01% 3127
2020
Q1 		– Sell
-5,920
Closed -$78.9K – 4459
2019
Q4 		$78.9K Sell
5,920
-4,488
-43% -$55.3K ﹤0.01% 3397
2019
Q3 		$125K Buy
10,408
+6,128
+143% +$70.5K ﹤0.01% 3001
2019
Q2 		$47.5K Buy
+4,280
New +$47K ﹤0.01% 3450

Other funds holding UGE

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

BNP Paribas Financial Markets's UGE Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of ProShares Ultra Consumer Staples (UGE) in Q4 2020, closing a stake of 4,512 shares — an estimated $69.6K sold.

BNP Paribas Financial Markets first reported a position in UGE in Q2 2019 and held it in 5 quarters. The position peaked at $125K in Q3 2019. 8 funds tracked by Wall St. Rank hold UGE as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining ProShares Ultra Consumer Staples position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,512 ProShares Ultra Consumer Staples shares in Q4 2020, an estimated $69.6K.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra Consumer Staples in Q2 2019 and held it in 5 quarters.
  • BNP Paribas Financial Markets's ProShares Ultra Consumer Staples position peaked at $125K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.