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Close Asset Management’s ProShares Ultra Financials UYG Stock Holding History

Close Asset 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
2019
Q2 		– Sell
-230
Closed -$9K – 196
2019
Q1 		$9K Buy
+230
New +$8.91K ﹤0.01% 181

Other funds holding UYG

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Close Asset Management's UYG Position: Q2 2019 in Review

Close Asset Management sold out of ProShares Ultra Financials (UYG) in Q2 2019, closing a stake of 230 shares — an estimated $9K sold.

Close Asset Management first reported a position in UYG in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 58 funds tracked by Wall St. Rank hold UYG as of Q2 2019.

  • Close Asset Management reported no remaining ProShares Ultra Financials position as of Q2 2019 after selling out during the quarter.
  • Close Asset Management sold 230 ProShares Ultra Financials shares in Q2 2019, an estimated $9K.
  • Close Asset Management first reported a position in ProShares Ultra Financials in Q1 2019 and held it in 1 quarter.
  • Close Asset Management's ProShares Ultra Financials position peaked at $9K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2019.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.