Exencial Wealth Advisors’s ProShares Ultra Dow30 DDM Stock Holding History

Exencial Wealth Advisors’s Portfolio DDM Stock Details DDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,386	Closed	-$288K	–	170
2016 Q2	$288K	Sell	25,386 -1,158	-4%	-$12.9K	0.13%	124
2016 Q1	$293K	Sell	26,544 -2,538	-9%	-$24.9K	0.14%	116
2015 Q4	$276K	Sell	29,082 -3,210	-10%	-$34.7K	0.14%	114
2015 Q3	$301K	Buy	+32,292	New	+$335K	0.15%	110

Other funds holding DDM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exencial Wealth Advisors's DDM Position: Q3 2016 in Review

Exencial Wealth Advisors sold out of ProShares Ultra Dow30 (DDM) in Q3 2016, closing a stake of 25,386 shares — an estimated $288K sold.

Exencial Wealth Advisors first reported a position in DDM in Q3 2015 and held it in 4 quarters. The position peaked at $301K in Q3 2015. 24 funds tracked by Wall St. Rank hold DDM as of Q3 2016.

Exencial Wealth Advisors reported no remaining ProShares Ultra Dow30 position as of Q3 2016 after selling out during the quarter.
Exencial Wealth Advisors sold 25,386 ProShares Ultra Dow30 shares in Q3 2016, an estimated $288K.
Exencial Wealth Advisors first reported a position in ProShares Ultra Dow30 in Q3 2015 and held it in 4 quarters.
Exencial Wealth Advisors's ProShares Ultra Dow30 position peaked at $301K in Q3 2015.
24 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q3 2016.

Based on Exencial Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.