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Exencial Wealth Advisors’s ProShares Ultra Financials UYG Stock Holding History

Exencial Wealth Advisors’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
2018
Q4 		– Sell
-7,916
Closed -$343K – 230
2018
Q3 		$343K Hold
7,916
– – 0.08% 139
2018
Q2 		$320K Sell
7,916
-271
-3% -$11.3K 0.09% 137
2018
Q1 		$336K Buy
8,187
+15
+0.2% +$656 0.1% 129
2017
Q4 		$349K Buy
8,172
+6
+0.1% +$242 0.11% 133
2017
Q3 		$307K Sell
8,166
-300
-4% -$10.7K 0.1% 136
2017
Q2 		$293K Sell
8,466
-6,405
-43% -$209K 0.12% 124
2017
Q1 		$468K Sell
14,871
-112,995
-88% -$3.68M 0.2% 92
2016
Q4 		$3.94M Sell
127,866
-5,505
-4% -$150K 1.67% 13
2016
Q3 		$3.24M Sell
133,371
-11,022
-8% -$264K 1.44% 19
2016
Q2 		$3.19M Sell
144,393
-1,074
-0.7% -$24K 1.44% 17
2016
Q1 		$3.12M Sell
145,467
-10,653
-7% -$211K 1.47% 19
2015
Q4 		$3.21M Buy
156,120
+696
+0.4% +$16.7K 1.6% 16
2015
Q3 		$3.33M Sell
155,424
-1,473
-0.9% -$35.7K 1.63% 15
2015
Q2 		$4.15M Sell
156,897
-3
-0% -$75 2.62% 8
2015
Q1 		$3.88M Buy
156,900
+1,452
+0.9% +$34.9K 1.63% 12
2014
Q4 		$3.72M Buy
155,448
+5,934
+4% +$137K 1.65% 12
2014
Q3 		$3.21M Hold
149,514
– – 1.42% 20
2014
Q2 		$3.17M Buy
149,514
+4,740
+3% +$95.2K 1.35% 21
2014
Q1 		$2.83M Sell
144,774
-6,942
-5% -$135K 1.18% 31
2013
Q4 		$3.02M Sell
151,716
-3,528
-2% -$63.6K 1.37% 26
2013
Q3 		$2.71M Sell
155,244
-28,758
-16% -$480K 1.27% 28
2013
Q2 		$3.12M Buy
+184,002
New +$2.79M 1.55% 22

Other funds holding UYG

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Exencial Wealth Advisors sold out of ProShares Ultra Financials (UYG) in Q4 2018, closing a stake of 7,916 shares — an estimated $343K sold.

Exencial Wealth Advisors first reported a position in UYG in Q2 2013 and held it in 22 quarters. The position peaked at $4.15M in Q2 2015. 64 funds tracked by Wall St. Rank hold UYG as of Q4 2018.

  • Exencial Wealth Advisors reported no remaining ProShares Ultra Financials position as of Q4 2018 after selling out during the quarter.
  • Exencial Wealth Advisors sold 7,916 ProShares Ultra Financials shares in Q4 2018, an estimated $343K.
  • Exencial Wealth Advisors first reported a position in ProShares Ultra Financials in Q2 2013 and held it in 22 quarters.
  • Exencial Wealth Advisors's ProShares Ultra Financials position peaked at $4.15M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2018.

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