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Calton & Associates’s ProShares Ultra Utilities UPW Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-756
Closed -$8K – 1211
2017
Q4 		$8K Buy
+756
New +$9.56K ﹤0.01% 1138

Other funds holding UPW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Calton & Associates's UPW Position: Q1 2018 in Review

Calton & Associates sold out of ProShares Ultra Utilities (UPW) in Q1 2018, closing a stake of 756 shares — an estimated $8K sold.

Calton & Associates first reported a position in UPW in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 12 funds tracked by Wall St. Rank hold UPW as of Q1 2018.

  • Calton & Associates reported no remaining ProShares Ultra Utilities position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 756 ProShares Ultra Utilities shares in Q1 2018, an estimated $8K.
  • Calton & Associates first reported a position in ProShares Ultra Utilities in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's ProShares Ultra Utilities position peaked at $8K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.