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FAS Wealth Partners’s ProShares Ultra Financials UYG Stock Holding History

FAS Wealth Partners’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
2019
Q1 		– Sell
-11,250
Closed -$367K – 195
2018
Q4 		$367K Hold
11,250
– – 0.08% 143
2018
Q3 		$487K Hold
11,250
– – 0.11% 117
2018
Q2 		$455K Hold
11,250
– – 0.12% 120
2018
Q1 		$462K Sell
11,250
-1,959
-15% -$85.7K 0.13% 115
2017
Q4 		$563K Buy
13,209
+3
+0% +$121 0.15% 101
2017
Q3 		$497K Hold
13,206
– – 0.14% 101
2017
Q2 		$458K Hold
13,206
– – 0.14% 101
2017
Q1 		$428K Sell
13,206
-20,106
-60% -$654K 0.13% 108
2016
Q4 		$1.03M Buy
+33,312
New +$907K 0.3% 48

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAS Wealth Partners's UYG Position: Q1 2019 in Review

FAS Wealth Partners sold out of ProShares Ultra Financials (UYG) in Q1 2019, closing a stake of 11,250 shares — an estimated $367K sold.

FAS Wealth Partners first reported a position in UYG in Q4 2016 and held it in 9 quarters. The position peaked at $1.03M in Q4 2016. 57 funds tracked by Wall St. Rank hold UYG as of Q1 2019.

  • FAS Wealth Partners reported no remaining ProShares Ultra Financials position as of Q1 2019 after selling out during the quarter.
  • FAS Wealth Partners sold 11,250 ProShares Ultra Financials shares in Q1 2019, an estimated $367K.
  • FAS Wealth Partners first reported a position in ProShares Ultra Financials in Q4 2016 and held it in 9 quarters.
  • FAS Wealth Partners's ProShares Ultra Financials position peaked at $1.03M in Q4 2016.
  • 57 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2019.

Based on FAS Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.