Exencial Wealth Advisors’s ProShares Ultra FTSE Europe UPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,256	Closed	-$332K	–	228
2018 Q3	$332K	Hold	6,256	–	–	0.08%	141
2018 Q2	$332K	Hold	6,256	–	–	0.09%	134
2018 Q1	$351K	Sell	6,256 -234	-4%	-$13.9K	0.1%	127
2017 Q4	$380K	Hold	6,490	–	–	0.11%	128
2017 Q3	$366K	Buy	6,490 +12	+0.2%	+$638	0.12%	126
2017 Q2	$324K	Hold	6,478	–	–	0.13%	115
2017 Q1	$277K	Sell	6,478 -3,689	-36%	-$148K	0.12%	119
2016 Q4	$378K	Buy	+10,167	New	+$363K	0.16%	114
2015 Q4	–	Sell	-7,076	Closed	-$271K	–	143
2015 Q3	$271K	Buy	7,076 +1,553	+28%	+$69.6K	0.13%	115
2015 Q2	$270K	Hold	5,523	–	–	0.17%	92
2015 Q1	$277K	Sell	5,523 -2,093	-27%	-$95K	0.12%	124
2014 Q4	$309K	Buy	+7,616	New	+$339K	0.14%	119

Other funds holding UPV

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

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Exencial Wealth Advisors's UPV Position: Q4 2018 in Review

Exencial Wealth Advisors sold out of ProShares Ultra FTSE Europe (UPV) in Q4 2018, closing a stake of 6,256 shares — an estimated $332K sold.

Exencial Wealth Advisors first reported a position in UPV in Q4 2014 and held it in 12 quarters. The position peaked at $380K in Q4 2017. 4 funds tracked by Wall St. Rank hold UPV as of Q4 2018.

Exencial Wealth Advisors reported no remaining ProShares Ultra FTSE Europe position as of Q4 2018 after selling out during the quarter.
Exencial Wealth Advisors sold 6,256 ProShares Ultra FTSE Europe shares in Q4 2018, an estimated $332K.
Exencial Wealth Advisors first reported a position in ProShares Ultra FTSE Europe in Q4 2014 and held it in 12 quarters.
Exencial Wealth Advisors's ProShares Ultra FTSE Europe position peaked at $380K in Q4 2017.
4 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q4 2018.

Based on Exencial Wealth Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.