Cerity Partners OCIO’s ProShares Ultra Financials UYG Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$274K	Hold	6,000	–	–	0.01%	375
2022 Q3	$228K	Hold	6,000	–	–	0.01%	388
2022 Q2	$259K	Hold	6,000	–	–	0.01%	368
2022 Q1	$379K	Hold	6,000	–	–	0.01%	341
2021 Q4	$406K	Hold	6,000	–	–	0.01%	331
2021 Q3	$380K	Buy	+6,000	New	+$387K	0.01%	334

Other funds holding UYG

TFA

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cerity Partners OCIO's UYG Position: Q4 2022 in Review

Cerity Partners OCIO held its ProShares Ultra Financials (UYG) position steady in Q4 2022 at 6,000 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #375.

Cerity Partners OCIO first reported a position in UYG in Q3 2021 and has held it in 6 quarters since. The position peaked at $406K in Q4 2021. 56 funds tracked by Wall St. Rank hold UYG as of Q4 2022.

Cerity Partners OCIO held 6,000 shares of ProShares Ultra Financials worth $274K as of Q4 2022.
Cerity Partners OCIO left its ProShares Ultra Financials share count unchanged in Q4 2022.
ProShares Ultra Financials made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #375 holding.
Cerity Partners OCIO first reported a position in ProShares Ultra Financials in Q3 2021 and has held it in 6 quarters since.
Cerity Partners OCIO's ProShares Ultra Financials position peaked at $406K in Q4 2021.
56 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.