Bryn Mawr Capital Management’s ProShares Ultra Financials UYG Stock Holding History

Bryn Mawr Capital Management’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
2026 Q1	$363K	Buy	4,945 +5	+0.1%	+$411	0.02%	324
2025 Q4	$453K	Buy	4,940 +199	+4%	+$19K	0.02%	288
2025 Q3	$471K	Buy	4,741 +7	+0.1%	+$677	0.02%	283
2025 Q2	$452K	Sell	4,734 -222	-4%	-$19.1K	0.02%	282
2025 Q1	$442K	Buy	4,956 +6	+0.1%	+$547	0.03%	270
2024 Q4	$423K	Sell	4,950 -328	-6%	-$28.3K	0.02%	296
2024 Q3	$403K	Hold	5,278	–	–	0.02%	308
2024 Q2	$370K	Sell	5,278 -224	-4%	-$14.4K	0.02%	311
2024 Q1	$376K	Sell	5,502 -218	-4%	-$13.1K	0.02%	319
2023 Q4	$316K	Sell	5,720 -165	-3%	-$7.76K	0.02%	329
2023 Q3	$257K	Buy	+5,885	New	+$278K	0.02%	342

Other funds holding UYG

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Bryn Mawr Capital Management's UYG Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its ProShares Ultra Financials (UYG) stake by 0.1% in Q1 2026, buying an estimated $411 and bringing the position to 4,945 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #324.

Bryn Mawr Capital Management first reported a position in UYG in Q3 2023 and has held it in 11 quarters since. The position peaked at $471K in Q3 2025. 62 funds tracked by Wall St. Rank hold UYG as of Q1 2026.

Bryn Mawr Capital Management held 4,945 shares of ProShares Ultra Financials worth $363K as of Q1 2026.
Bryn Mawr Capital Management bought 5 ProShares Ultra Financials shares in Q1 2026, an estimated $411.
ProShares Ultra Financials made up 0.02% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #324 holding.
Bryn Mawr Capital Management first reported a position in ProShares Ultra Financials in Q3 2023 and has held it in 11 quarters since.
Bryn Mawr Capital Management's ProShares Ultra Financials position peaked at $471K in Q3 2025.
62 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.