Exencial Wealth Advisors’s ProShares UltraPro Russell2000 URTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,400	Closed	-$253K	–	229
2018 Q3	$253K	Hold	2,400	–	–	0.06%	165
2018 Q2	$232K	Buy	+2,400	New	+$220K	0.06%	160
2017 Q2	–	Sell	-3,980	Closed	-$237K	–	162
2017 Q1	$237K	Sell	3,980 -3,126	-44%	-$191K	0.1%	130
2016 Q4	$421K	Sell	7,106 -316	-4%	-$16K	0.18%	106
2016 Q3	$299K	Sell	7,422 -750	-9%	-$33K	0.13%	124
2016 Q2	$302K	Buy	8,172 +58	+0.7%	+$2.06K	0.14%	121
2016 Q1	$275K	Sell	8,114 -68	-0.8%	-$1.92K	0.13%	118
2015 Q4	$234K	Buy	8,182 +1,638	+25%	+$65.4K	0.12%	123
2015 Q3	$225K	Buy	6,544 +1,660	+34%	+$74.3K	0.11%	127
2015 Q2	$248K	Hold	4,884	–	–	0.16%	93
2015 Q1	$267K	Buy	+4,884	New	+$232K	0.11%	127

Other funds holding URTY

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

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

Exencial Wealth Advisors sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2018, closing a stake of 2,400 shares — an estimated $253K sold.

Exencial Wealth Advisors first reported a position in URTY in Q1 2015 and held it in 11 quarters. The position peaked at $421K in Q4 2016. 13 funds tracked by Wall St. Rank hold URTY as of Q4 2018.

Exencial Wealth Advisors reported no remaining ProShares UltraPro Russell2000 position as of Q4 2018 after selling out during the quarter.
Exencial Wealth Advisors sold 2,400 ProShares UltraPro Russell2000 shares in Q4 2018, an estimated $253K.
Exencial Wealth Advisors first reported a position in ProShares UltraPro Russell2000 in Q1 2015 and held it in 11 quarters.
Exencial Wealth Advisors's ProShares UltraPro Russell2000 position peaked at $421K in Q4 2016.
13 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2018.

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