Capital Directions Investment Advisors’s ProShares Ultra Financials UYG Stock Holding History

Capital Directions Investment Advisors’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
2018 Q2	–	Sell	-9,150	Closed	-$376K	–	186
2018 Q1	$376K	Hold	9,150	–	–	0.12%	33
2017 Q4	$390K	Hold	9,150	–	–	0.12%	33
2017 Q3	$344K	Hold	9,150	–	–	0.11%	33
2017 Q2	$317K	Hold	9,150	–	–	0.11%	32
2017 Q1	$296K	Sell	9,150 -156	-2%	-$5.07K	0.1%	34
2016 Q4	$287K	Hold	9,306	–	–	0.1%	32
2016 Q3	$225K	Hold	9,306	–	–	0.08%	35
2016 Q2	$205K	Buy	+9,306	New	+$208K	0.07%	35
2016 Q1	–	Sell	-9,306	Closed	-$220K	–	67
2015 Q4	$220K	Buy	+9,306	New	+$223K	0.08%	34
2015 Q2	–	Sell	-5,556	Closed	-$138K	–	75
2015 Q1	$138K	Hold	5,556	–	–	0.05%	39
2014 Q4	$133K	Hold	5,556	–	–	0.04%	39
2014 Q3	$133K	Buy	+5,556	New	+$119K	0.05%	39

Other funds holding UYG

TFA

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Directions Investment Advisors's UYG Position: Q2 2018 in Review

Capital Directions Investment Advisors sold out of ProShares Ultra Financials (UYG) in Q2 2018, closing a stake of 9,150 shares — an estimated $376K sold.

Capital Directions Investment Advisors first reported a position in UYG in Q3 2014 and held it in 12 quarters. The position peaked at $390K in Q4 2017. 58 funds tracked by Wall St. Rank hold UYG as of Q2 2018.

Capital Directions Investment Advisors reported no remaining ProShares Ultra Financials position as of Q2 2018 after selling out during the quarter.
Capital Directions Investment Advisors sold 9,150 ProShares Ultra Financials shares in Q2 2018, an estimated $376K.
Capital Directions Investment Advisors first reported a position in ProShares Ultra Financials in Q3 2014 and held it in 12 quarters.
Capital Directions Investment Advisors's ProShares Ultra Financials position peaked at $390K in Q4 2017.
58 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2018.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.