BNP Paribas Financial Markets
UXI icon

BNP Paribas Financial Markets’s ProShares Ultra Industrials UXI Stock Holding History

BNP Paribas Financial Markets’s Portfolio UXI Stock Details UXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,832
Closed -$71.5K – 4227
2020
Q3 		$71.5K Buy
3,832
+3,436
+868% +$61K ﹤0.01% 3292
2020
Q2 		$6.07K Buy
+396
New +$5.33K ﹤0.01% 3920
2020
Q1 		– Sell
-6,556
Closed -$143K – 4466
2019
Q4 		$143K Buy
6,556
+2,308
+54% +$47.6K ﹤0.01% 3115
2019
Q3 		$83.4K Buy
4,248
+2,660
+168% +$51.5K ﹤0.01% 3208
2019
Q2 		$31.3K Buy
+1,588
New +$29.9K ﹤0.01% 3709

Other funds holding UXI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of ProShares Ultra Industrials (UXI) in Q4 2020, closing a stake of 3,832 shares — an estimated $71.5K sold.

BNP Paribas Financial Markets first reported a position in UXI in Q2 2019 and held it in 5 quarters. The position peaked at $143K in Q4 2019. 5 funds tracked by Wall St. Rank hold UXI as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining ProShares Ultra Industrials position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,832 ProShares Ultra Industrials shares in Q4 2020, an estimated $71.5K.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra Industrials in Q2 2019 and held it in 5 quarters.
  • BNP Paribas Financial Markets's ProShares Ultra Industrials position peaked at $143K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q4 2020.

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