Central Trust Company’s ProShares Ultra Financials UYG Stock Holding History

Central Trust Company’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
2014 Q3	–	Sell	-900	Closed	-$19K	–	1216
2014 Q2	$19K	Hold	900	–	–	﹤0.01%	853
2014 Q1	$18K	Hold	900	–	–	﹤0.01%	874
2013 Q4	$18K	Hold	900	–	–	﹤0.01%	860
2013 Q3	$15K	Hold	900	–	–	﹤0.01%	894
2013 Q2	$14K	Buy	+900	New	+$13.7K	﹤0.01%	862

Other funds holding UYG

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Central Trust Company's UYG Position: Q3 2014 in Review

Central Trust Company sold out of ProShares Ultra Financials (UYG) in Q3 2014, closing a stake of 900 shares — an estimated $19K sold.

Central Trust Company first reported a position in UYG in Q2 2013 and held it in 5 quarters. The position peaked at $19K in Q2 2014. 51 funds tracked by Wall St. Rank hold UYG as of Q3 2014.

Central Trust Company reported no remaining ProShares Ultra Financials position as of Q3 2014 after selling out during the quarter.
Central Trust Company sold 900 ProShares Ultra Financials shares in Q3 2014, an estimated $19K.
Central Trust Company first reported a position in ProShares Ultra Financials in Q2 2013 and held it in 5 quarters.
Central Trust Company's ProShares Ultra Financials position peaked at $19K in Q2 2014.
51 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.