F3Logic’s ProShares Ultra Industrials UXI Stock Holding History

F3Logic’s Portfolio UXI Stock Details UXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,060	Closed	-$57.1K	–	418
2020 Q3	$57.1K	Buy	+3,060	New	+$54.4K	1.44%	11
2018 Q4	–	Sell	-16,300	Closed	-$325K	–	170
2018 Q3	$325K	Hold	16,300	–	–	0.44%	54
2018 Q2	$279K	Hold	16,300	–	–	0.2%	81
2018 Q1	$286K	Buy	+16,300	New	+$307K	0.22%	84

Other funds holding UXI

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

TFA

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

F3Logic's UXI Position: Q4 2020 in Review

F3Logic sold out of ProShares Ultra Industrials (UXI) in Q4 2020, closing a stake of 3,060 shares — an estimated $57.1K sold.

F3Logic first reported a position in UXI in Q1 2018 and held it in 4 quarters. The position peaked at $325K in Q3 2018. 5 funds tracked by Wall St. Rank hold UXI as of Q4 2020.

F3Logic reported no remaining ProShares Ultra Industrials position as of Q4 2020 after selling out during the quarter.
F3Logic sold 3,060 ProShares Ultra Industrials shares in Q4 2020, an estimated $57.1K.
F3Logic first reported a position in ProShares Ultra Industrials in Q1 2018 and held it in 4 quarters.
F3Logic's ProShares Ultra Industrials position peaked at $325K in Q3 2018.
5 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.