Financial Architects (New Jersey)’s ProShares Ultra Financials UYG Stock Holding History

Financial Architects (New Jersey)’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
2015 Q2	–	Sell	-240	Closed	-$6K	–	1259
2015 Q1	$6K	Hold	240	–	–	﹤0.01%	849
2014 Q4	$6K	Hold	240	–	–	﹤0.01%	809
2014 Q3	$5K	Hold	240	–	–	﹤0.01%	754
2014 Q2	$5K	Buy	+240	New	+$4.82K	﹤0.01%	793

Other funds holding UYG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $155M AUM 33.52% 1-Year Est. Return

Financial Architects (New Jersey)'s UYG Position: Q2 2015 in Review

Financial Architects (New Jersey) sold out of ProShares Ultra Financials (UYG) in Q2 2015, closing a stake of 240 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in UYG in Q2 2014 and held it in 4 quarters. The position peaked at $6K in Q1 2015. 52 funds tracked by Wall St. Rank hold UYG as of Q2 2015.

Financial Architects (New Jersey) reported no remaining ProShares Ultra Financials position as of Q2 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 240 ProShares Ultra Financials shares in Q2 2015, an estimated $6K.
Financial Architects (New Jersey) first reported a position in ProShares Ultra Financials in Q2 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s ProShares Ultra Financials position peaked at $6K in Q1 2015.
52 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.