Dimension Capital Management’s ProShares Ultra Financials UYG Stock Holding History

Dimension Capital 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
2026 Q2	$428K	Hold	5,000	–	–	0.05%	97
2026 Q1	$367K	Hold	5,000	–	–	0.05%	93
2025 Q4	$459K	Buy	+5,000	New	+$477K	0.06%	79
2025 Q3	–	Sell	-5,000	Closed	-$478K	–	117
2025 Q2	$478K	Buy	+5,000	New	+$430K	0.07%	79
2023 Q4	–	Sell	-5,100	Closed	-$222K	–	115
2023 Q3	$222K	Buy	+5,100	New	+$241K	0.05%	79
2023 Q1	–	Sell	-10,290	Closed	-$469K	–	113
2022 Q4	$469K	Sell	10,290 -7,960	-44%	-$360K	0.11%	64
2022 Q3	$693K	Hold	18,250	–	–	0.17%	48
2022 Q2	$787K	Hold	18,250	–	–	0.18%	45
2022 Q1	$1.15M	Hold	18,250	–	–	0.21%	42
2021 Q4	$1.24M	Hold	18,250	–	–	0.23%	42
2021 Q3	$1.16M	Hold	18,250	–	–	0.24%	44
2021 Q2	$1.13M	Hold	18,250	–	–	0.25%	43
2021 Q1	$963K	Buy	+18,250	New	+$871K	0.23%	45

Other funds holding UYG

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

TFA

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Dimension Capital Management's UYG Position: Q2 2026 in Review

Dimension Capital Management held its ProShares Ultra Financials (UYG) position steady in Q2 2026 at 5,000 shares worth $428K. The position accounts for 0.05% of the portfolio, ranked #97.

Dimension Capital Management first reported a position in UYG in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2021. 77 funds tracked by Wall St. Rank hold UYG as of Q2 2026.

Dimension Capital Management held 5,000 shares of ProShares Ultra Financials worth $428K as of Q2 2026.
Dimension Capital Management left its ProShares Ultra Financials share count unchanged in Q2 2026.
ProShares Ultra Financials made up 0.05% of Dimension Capital Management's portfolio in Q2 2026, its #97 holding.
Dimension Capital Management first reported a position in ProShares Ultra Financials in Q1 2021 and has held it in 13 quarters since.
Dimension Capital Management's ProShares Ultra Financials position peaked at $1.24M in Q4 2021.
77 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.