Gemmer Asset Management’s ProShares Ultra Financials UYG Stock Holding History

Gemmer Asset Management’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
2018 Q3	–	Sell	-34,815	Closed	-$1.41M	–	1449
2018 Q2	$1.41M	Sell	34,815 -5,280	-13%	-$220K	0.49%	33
2018 Q1	$1.65M	Hold	40,095	–	–	0.57%	34
2017 Q4	$1.71M	Hold	40,095	–	–	0.59%	36
2017 Q3	$1.51M	Hold	40,095	–	–	0.57%	36
2017 Q2	$1.39M	Sell	40,095 -60,306	-60%	-$1.97M	0.58%	33
2017 Q1	$3.25M	Buy	100,401 +76,545	+321%	+$2.49M	1.45%	18
2016 Q4	$735K	Hold	23,856	–	–	0.37%	36
2016 Q3	$578K	Buy	23,856 +9,048	+61%	+$217K	0.29%	41
2016 Q2	$327K	Hold	14,808	–	–	0.18%	48
2016 Q1	$317K	Hold	14,808	–	–	0.18%	49
2015 Q4	$350K	Hold	14,808	–	–	0.21%	48
2015 Q3	$318K	Hold	14,808	–	–	0.2%	49
2015 Q2	$365K	Hold	14,808	–	–	0.22%	44
2015 Q1	$358K	Hold	14,808	–	–	0.22%	49
2014 Q4	$368K	Hold	14,808	–	–	0.25%	43
2014 Q3	$318K	Hold	14,808	–	–	0.23%	53
2014 Q2	$313K	Buy	+14,808	New	+$298K	0.21%	52

Other funds holding UYG

TFA

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LTFS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Gemmer Asset Management's UYG Position: Q3 2018 in Review

Gemmer Asset Management sold out of ProShares Ultra Financials (UYG) in Q3 2018, closing a stake of 34,815 shares — an estimated $1.41M sold.

Gemmer Asset Management first reported a position in UYG in Q2 2014 and held it in 17 quarters. The position peaked at $3.25M in Q1 2017. 67 funds tracked by Wall St. Rank hold UYG as of Q3 2018.

Gemmer Asset Management reported no remaining ProShares Ultra Financials position as of Q3 2018 after selling out during the quarter.
Gemmer Asset Management sold 34,815 ProShares Ultra Financials shares in Q3 2018, an estimated $1.41M.
Gemmer Asset Management first reported a position in ProShares Ultra Financials in Q2 2014 and held it in 17 quarters.
Gemmer Asset Management's ProShares Ultra Financials position peaked at $3.25M in Q1 2017.
67 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2018.

Based on Gemmer Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.