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Centaurus Financial’s ProShares Ulta SmallCap600 SAA Stock Holding History

Centaurus Financial’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-50
Closed -$1K – 1745
2018
Q2 		$1K Buy
+50
New +$1.11K ﹤0.01% 2140

Other funds holding SAA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Centaurus Financial's SAA Position: Q3 2018 in Review

Centaurus Financial sold out of ProShares Ulta SmallCap600 (SAA) in Q3 2018, closing a stake of 50 shares — an estimated $1K sold.

Centaurus Financial first reported a position in SAA in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 8 funds tracked by Wall St. Rank hold SAA as of Q3 2018.

  • Centaurus Financial reported no remaining ProShares Ulta SmallCap600 position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 50 ProShares Ulta SmallCap600 shares in Q3 2018, an estimated $1K.
  • Centaurus Financial first reported a position in ProShares Ulta SmallCap600 in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's ProShares Ulta SmallCap600 position peaked at $1K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.