Concourse Financial Group Securities’s ProShares Ultra Financials UYG Stock Holding History

Concourse Financial Group Securities’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
2020 Q1	–	Sell	-576	Closed	-$26.1K	–	2327
2019 Q4	$31K	Buy	+576	New	+$28.6K	﹤0.01%	1119
2019 Q3	–	Sell	-576	Closed	-$26.4K	–	2147
2019 Q2	$26K	Hold	576	–	–	﹤0.01%	1155
2019 Q1	$23K	Hold	576	–	–	﹤0.01%	1221
2018 Q4	$18K	Buy	+576	New	+$22.1K	﹤0.01%	1211

Other funds holding UYG

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

9WM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Concourse Financial Group Securities's UYG Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of ProShares Ultra Financials (UYG) in Q1 2020, closing a stake of 576 shares — an estimated $26.1K sold.

Concourse Financial Group Securities first reported a position in UYG in Q4 2018 and held it in 4 quarters. The position peaked at $31K in Q4 2019. 40 funds tracked by Wall St. Rank hold UYG as of Q1 2020.

Concourse Financial Group Securities reported no remaining ProShares Ultra Financials position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 576 ProShares Ultra Financials shares in Q1 2020, an estimated $26.1K.
Concourse Financial Group Securities first reported a position in ProShares Ultra Financials in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's ProShares Ultra Financials position peaked at $31K in Q4 2019.
40 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.