Capital Investment Counsel Inc’s ProShares Ultra Financials UYG Stock Holding History

Capital Investment Counsel Inc’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 Q2	$646K	Sell	7,555 -700	-8%	-$56.4K	0.07%	115
2026 Q1	$606K	Sell	8,255 -600	-7%	-$49.3K	0.07%	117
2025 Q4	$813K	Sell	8,855 -500	-5%	-$47.7K	0.1%	102
2025 Q3	$928K	Sell	9,355 -100	-1%	-$9.67K	0.11%	96
2025 Q2	$903K	Hold	9,455	–	–	0.12%	94
2025 Q1	$843K	Sell	9,455 -100	-1%	-$9.12K	0.13%	91
2024 Q4	$817K	Sell	9,555 -100	-1%	-$8.62K	0.12%	93
2024 Q3	$738K	Hold	9,655	–	–	0.11%	98
2024 Q2	$618K	Buy	9,655 +100	+1%	+$6.45K	0.09%	101
2024 Q1	$653K	Sell	9,555 -100	-1%	-$6.02K	0.11%	96
2023 Q4	$533K	Sell	9,655 -100	-1%	-$4.7K	0.09%	105
2023 Q3	$425K	Hold	9,755	–	–	0.09%	114
2023 Q2	$445K	Buy	9,755 +200	+2%	+$8.61K	0.09%	112
2023 Q1	$404K	Sell	9,555 -200	-2%	-$9.61K	0.09%	114
2022 Q4	$445K	Sell	9,755 -75	-0.8%	-$3.39K	0.11%	110
2022 Q3	$373K	Buy	9,830 +200	+2%	+$9.39K	0.11%	111
2022 Q2	$416K	Hold	9,630	–	–	0.1%	114
2022 Q1	$608K	Sell	9,630 -200	-2%	-$12.8K	0.13%	101
2021 Q4	$665K	Buy	9,830 +75	+0.8%	+$5.18K	0.12%	102
2021 Q3	$618K	Hold	9,755	–	–	0.14%	97
2021 Q2	$603K	Buy	9,755 +200	+2%	+$12.2K	0.13%	91
2021 Q1	$504K	Sell	9,555 -200	-2%	-$9.54K	0.13%	97
2020 Q4	$413K	Hold	9,755	–	–	0.13%	88
2020 Q3	$302K	Hold	9,755	–	–	0.09%	109
2020 Q2	$284K	Hold	9,755	–	–	0.11%	101
2020 Q1	$231K	Sell	9,755 -175	-2%	-$7.94K	0.09%	116
2019 Q4	$533K	Sell	9,930 -100	-1%	-$4.97K	0.17%	91
2019 Q3	$470K	Hold	10,030	–	–	0.17%	94
2019 Q2	$451K	Hold	10,030	–	–	0.16%	97
2019 Q1	$402K	Hold	10,030	–	–	0.15%	101
2018 Q4	$327K	Buy	10,030 +100	+1%	+$3.83K	0.14%	100
2018 Q3	$430K	Hold	9,930	–	–	0.16%	91
2018 Q2	$401K	Buy	9,930 +180	+2%	+$7.49K	0.16%	94
2018 Q1	$400K	Buy	9,750 +240	+3%	+$10.5K	0.17%	95
2017 Q4	$406K	Sell	9,510 -300	-3%	-$12.1K	0.17%	96
2017 Q3	$369K	Sell	9,810 -1,650	-14%	-$58.6K	0.16%	99
2017 Q2	$397K	Sell	11,460 -600	-5%	-$19.6K	0.18%	97
2017 Q1	$391K	Hold	12,060	–	–	0.18%	94
2016 Q4	$372K	Sell	12,060 -1,125	-9%	-$30.6K	0.18%	93
2016 Q3	$319K	Hold	13,185	–	–	0.16%	102
2016 Q2	$291K	Hold	13,185	–	–	0.15%	105
2016 Q1	$283K	Hold	13,185	–	–	0.15%	107
2015 Q4	$312K	Hold	13,185	–	–	0.16%	105
2015 Q3	$283K	Hold	13,185	–	–	0.15%	107
2015 Q2	$325K	Sell	13,185 -795	-6%	-$19.9K	0.16%	105
2015 Q1	$338K	Sell	13,980 -900	-6%	-$21.6K	0.16%	102
2014 Q4	$370K	Sell	14,880 -1,200	-7%	-$27.7K	0.18%	101
2014 Q3	$345K	Sell	16,080 -1,800	-10%	-$38.6K	0.17%	108
2014 Q2	$378K	Sell	17,880 -1,500	-8%	-$30.1K	0.16%	114
2014 Q1	$395K	Sell	19,380 -1,290	-6%	-$25.1K	0.18%	111
2013 Q4	$406K	Hold	20,670	–	–	0.18%	110
2013 Q3	$338K	Sell	20,670 -21,150	-51%	-$353K	0.17%	111
2013 Q2	$651K	Buy	+41,820	New	+$635K	0.34%	79

Other funds holding UYG

TFA

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BMCM

Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LCM

Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

Capital Investment Counsel Inc's UYG Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its ProShares Ultra Financials (UYG) stake by 8.5% in Q2 2026, selling an estimated $56.4K and leaving 7,555 shares worth $646K. The position accounts for 0.07% of the portfolio, ranked #115.

Capital Investment Counsel Inc first reported a position in UYG in Q2 2013 and has held it in 53 quarters since. The position peaked at $928K in Q3 2025. 38 funds tracked by Wall St. Rank hold UYG as of Q2 2026.

Capital Investment Counsel Inc held 7,555 shares of ProShares Ultra Financials worth $646K as of Q2 2026.
Capital Investment Counsel Inc sold 700 ProShares Ultra Financials shares in Q2 2026, an estimated $56.4K.
ProShares Ultra Financials made up 0.07% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #115 holding.
Capital Investment Counsel Inc first reported a position in ProShares Ultra Financials in Q2 2013 and has held it in 53 quarters since.
Capital Investment Counsel Inc's ProShares Ultra Financials position peaked at $928K in Q3 2025.
38 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.