Cassaday & Co Wealth Management’s ProShares Ultra Financials UYG Stock Holding History

Cassaday & Co Wealth 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 Q2	$3.43M	Buy	40,101 +300	+0.8%	+$24.2K	0.06%	63
2026 Q1	$2.92M	Buy	39,801 +5,000	+14%	+$411K	0.06%	65
2025 Q4	$3.19M	Hold	34,801	–	–	0.07%	61
2025 Q3	$3.45M	Hold	34,801	–	–	0.08%	61
2025 Q2	$3.33M	Buy	34,801 +7,000	+25%	+$601K	0.08%	58
2025 Q1	$2.48M	Hold	27,801	–	–	0.07%	58
2024 Q4	$2.38M	Sell	27,801 -3,000	-10%	-$259K	0.06%	61
2024 Q3	$2.35M	Hold	30,801	–	–	0.07%	61
2024 Q2	$1.97M	Hold	30,801	–	–	0.06%	68
2024 Q1	$2.1M	Hold	30,801	–	–	0.07%	62
2023 Q4	$1.7M	Hold	30,801	–	–	0.06%	67
2023 Q3	$1.34M	Hold	30,801	–	–	0.06%	72
2023 Q2	$1.41M	Buy	30,801 +13,914	+82%	+$599K	0.06%	73
2023 Q1	$713K	Sell	16,887 -4,659	-22%	-$224K	0.03%	125
2022 Q4	$983K	Buy	+21,546	New	+$975K	0.05%	89

Other funds holding UYG

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Cassaday & Co Wealth Management's UYG Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its ProShares Ultra Financials (UYG) stake by 0.75% in Q2 2026, buying an estimated $24.2K and bringing the position to 40,101 shares worth $3.43M. The position accounts for 0.06% of the portfolio, ranked #63.

Cassaday & Co Wealth Management first reported a position in UYG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.45M in Q3 2025. 77 funds tracked by Wall St. Rank hold UYG as of Q2 2026.

Cassaday & Co Wealth Management held 40,101 shares of ProShares Ultra Financials worth $3.43M as of Q2 2026.
Cassaday & Co Wealth Management bought 300 ProShares Ultra Financials shares in Q2 2026, an estimated $24.2K.
ProShares Ultra Financials made up 0.06% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #63 holding.
Cassaday & Co Wealth Management first reported a position in ProShares Ultra Financials in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's ProShares Ultra Financials position peaked at $3.45M in Q3 2025.
77 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.