First Allied Advisory Services’s ProShares Ultra Utilities UPW Stock Holding History

First Allied Advisory Services’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,604	Closed	-$43K	–	1482
2017 Q4	$43K	Buy	+3,604	New	+$45.6K	﹤0.01%	1322

Other funds holding UPW

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

First Allied Advisory Services's UPW Position: Q1 2018 in Review

First Allied Advisory Services sold out of ProShares Ultra Utilities (UPW) in Q1 2018, closing a stake of 3,604 shares — an estimated $43K sold.

First Allied Advisory Services first reported a position in UPW in Q4 2017 and held it in 1 quarter. The position peaked at $43K in Q4 2017. 12 funds tracked by Wall St. Rank hold UPW as of Q1 2018.

First Allied Advisory Services reported no remaining ProShares Ultra Utilities position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 3,604 ProShares Ultra Utilities shares in Q1 2018, an estimated $43K.
First Allied Advisory Services first reported a position in ProShares Ultra Utilities in Q4 2017 and held it in 1 quarter.
First Allied Advisory Services's ProShares Ultra Utilities position peaked at $43K in Q4 2017.
12 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.