Geneos Wealth Management’s ProShares Ultra Communication Services LTL Stock Holding History

Geneos Wealth Management’s Portfolio LTL Stock Details LTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,344	Closed	-$165K	–	1982
2016 Q2	$165K	Buy	12,344 +1,464	+13%	+$17.8K	0.02%	482
2016 Q1	$129K	Buy	+10,880	New	+$107K	0.02%	523

Other funds holding LTL

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneos Wealth Management's LTL Position: Q3 2016 in Review

Geneos Wealth Management sold out of ProShares Ultra Communication Services (LTL) in Q3 2016, closing a stake of 12,344 shares — an estimated $165K sold.

Geneos Wealth Management first reported a position in LTL in Q1 2016 and held it in 2 quarters. The position peaked at $165K in Q2 2016. 4 funds tracked by Wall St. Rank hold LTL as of Q3 2016.

Geneos Wealth Management reported no remaining ProShares Ultra Communication Services position as of Q3 2016 after selling out during the quarter.
Geneos Wealth Management sold 12,344 ProShares Ultra Communication Services shares in Q3 2016, an estimated $165K.
Geneos Wealth Management first reported a position in ProShares Ultra Communication Services in Q1 2016 and held it in 2 quarters.
Geneos Wealth Management's ProShares Ultra Communication Services position peaked at $165K in Q2 2016.
4 funds tracked by Wall St. Rank held ProShares Ultra Communication Services as of Q3 2016.

Based on Geneos Wealth Management's 13F filing for Q3 2016, filed 7 Sep 2021.