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FormulaFolio Investments’s ProShares Ultra Consumer Staples UGE Stock Holding History

FormulaFolio Investments’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,152
Closed -$935K – 788
2020
Q4 		$935K Buy
+45,152
New +$788K 0.02% 329

Other funds holding UGE

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

FormulaFolio Investments's UGE Position: Q1 2021 in Review

FormulaFolio Investments sold out of ProShares Ultra Consumer Staples (UGE) in Q1 2021, closing a stake of 45,152 shares — an estimated $935K sold.

FormulaFolio Investments first reported a position in UGE in Q4 2020 and held it in 1 quarter. The position peaked at $935K in Q4 2020. 7 funds tracked by Wall St. Rank hold UGE as of Q1 2021.

  • FormulaFolio Investments reported no remaining ProShares Ultra Consumer Staples position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 45,152 ProShares Ultra Consumer Staples shares in Q1 2021, an estimated $935K.
  • FormulaFolio Investments first reported a position in ProShares Ultra Consumer Staples in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's ProShares Ultra Consumer Staples position peaked at $935K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.