BNP Paribas Financial Markets
UPW icon

BNP Paribas Financial Markets’s ProShares Ultra Utilities UPW Stock Holding History

BNP Paribas Financial Markets’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,168
Closed -$27.2K – 4225
2020
Q3 		$27.2K Buy
2,168
+1,496
+223% +$18.7K ﹤0.01% 3724
2020
Q2 		$7.74K Buy
+672
New +$8.06K ﹤0.01% 3818
2020
Q1 		– Sell
-796
Closed -$13.8K – 4462
2019
Q4 		$13.8K Sell
796
-3,256
-80% -$54.7K ﹤0.01% 4086
2019
Q3 		$71.2K Buy
+4,052
New +$64.5K ﹤0.01% 3303

Other funds holding UPW

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
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
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of ProShares Ultra Utilities (UPW) in Q4 2020, closing a stake of 2,168 shares — an estimated $27.2K sold.

BNP Paribas Financial Markets first reported a position in UPW in Q3 2019 and held it in 4 quarters. The position peaked at $71.2K in Q3 2019. 10 funds tracked by Wall St. Rank hold UPW as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining ProShares Ultra Utilities position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,168 ProShares Ultra Utilities shares in Q4 2020, an estimated $27.2K.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra Utilities in Q3 2019 and held it in 4 quarters.
  • BNP Paribas Financial Markets's ProShares Ultra Utilities position peaked at $71.2K in Q3 2019.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q4 2020.

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