Exencial Wealth Advisors’s PROSHARES ULTRA RUSSELL 2000 VALUE UVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,421	Closed	-$437K	–	151
2014 Q4	$437K	Buy	7,421 +2,335	+46%	+$130K	0.19%	101
2014 Q3	$265K	Buy	+5,086	New	+$290K	0.12%	129

Exencial Wealth Advisors's UVT Position: Q1 2015 in Review

Exencial Wealth Advisors sold out of PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) in Q1 2015, closing a stake of 7,421 shares — an estimated $437K sold.

Exencial Wealth Advisors first reported a position in UVT in Q3 2014 and held it in 2 quarters. The position peaked at $437K in Q4 2014. 0 funds tracked by Wall St. Rank hold UVT as of Q1 2015.

Exencial Wealth Advisors reported no remaining PROSHARES ULTRA RUSSELL 2000 VALUE position as of Q1 2015 after selling out during the quarter.
Exencial Wealth Advisors sold 7,421 PROSHARES ULTRA RUSSELL 2000 VALUE shares in Q1 2015, an estimated $437K.
Exencial Wealth Advisors first reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE in Q3 2014 and held it in 2 quarters.
Exencial Wealth Advisors's PROSHARES ULTRA RUSSELL 2000 VALUE position peaked at $437K in Q4 2014.
0 funds tracked by Wall St. Rank held PROSHARES ULTRA RUSSELL 2000 VALUE as of Q1 2015.

Based on Exencial Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.