CAPTRUST Financial Advisors’s ProShares Ultra Financials UYG Stock Holding History

CAPTRUST Financial 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
2026 Q2	–	Sell	-3,690	Closed	-$271K	–	3404
2026 Q1	$271K	Buy	+3,690	New	+$303K	﹤0.01%	2454
2022 Q3	–	Sell	-690	Closed	-$30K	–	3980
2022 Q2	$30K	Hold	690	–	–	﹤0.01%	3134
2022 Q1	$44K	Hold	690	–	–	﹤0.01%	2891
2021 Q4	$47K	Hold	690	–	–	﹤0.01%	2726
2021 Q3	$44K	Hold	690	–	–	﹤0.01%	2660
2021 Q2	$43K	Hold	690	–	–	﹤0.01%	2611
2021 Q1	$36K	Hold	690	–	–	﹤0.01%	2645
2020 Q4	$29K	Hold	690	–	–	﹤0.01%	2090
2020 Q3	$22K	Hold	690	–	–	﹤0.01%	1938
2020 Q2	$20K	Buy	+690	New	+$19.2K	﹤0.01%	1945
2019 Q4	–	Sell	-690	Closed	-$32K	–	1777
2019 Q3	$32K	Hold	690	–	–	﹤0.01%	1156
2019 Q2	$31K	Hold	690	–	–	﹤0.01%	1149
2019 Q1	$28K	Hold	690	–	–	﹤0.01%	1064
2018 Q4	$23K	Hold	690	–	–	﹤0.01%	988
2018 Q3	$30K	Hold	690	–	–	﹤0.01%	894
2018 Q2	$28K	Buy	+690	New	+$28.7K	﹤0.01%	854

Other funds holding UYG

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TFA

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

CPIG

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

CAPTRUST Financial Advisors's UYG Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of ProShares Ultra Financials (UYG) in Q2 2026, closing a stake of 3,690 shares — an estimated $271K sold.

CAPTRUST Financial Advisors first reported a position in UYG in Q2 2018 and held it in 16 quarters. The position peaked at $271K in Q1 2026. 77 funds tracked by Wall St. Rank hold UYG as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining ProShares Ultra Financials position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,690 ProShares Ultra Financials shares in Q2 2026, an estimated $271K.
CAPTRUST Financial Advisors first reported a position in ProShares Ultra Financials in Q2 2018 and held it in 16 quarters.
CAPTRUST Financial Advisors's ProShares Ultra Financials position peaked at $271K in Q1 2026.
77 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.