Geneos Wealth Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-148,048	Closed	-$4.08M	–	2485
2018 Q3	$4.08M	Sell	148,048 -13,432	-8%	-$343K	0.27%	104
2018 Q2	$3.75M	Buy	+161,480	New	+$3.53M	0.29%	94
2017 Q1	–	Sell	-15,264	Closed	-$219K	–	2144
2016 Q4	$219K	Buy	+15,264	New	+$213K	0.03%	439
2016 Q2	–	Sell	-9,840	Closed	-$134K	–	1853
2016 Q1	$134K	Buy	+9,840	New	+$118K	0.02%	515

Other funds holding UCC

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

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

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

LTFS

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

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

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

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Geneos Wealth Management's UCC Position: Q4 2018 in Review

Geneos Wealth Management sold out of ProShares Ultra Consumer Discretionary (UCC) in Q4 2018, closing a stake of 148,048 shares — an estimated $4.08M sold.

Geneos Wealth Management first reported a position in UCC in Q1 2016 and held it in 4 quarters. The position peaked at $4.08M in Q3 2018. 9 funds tracked by Wall St. Rank hold UCC as of Q4 2018.

Geneos Wealth Management reported no remaining ProShares Ultra Consumer Discretionary position as of Q4 2018 after selling out during the quarter.
Geneos Wealth Management sold 148,048 ProShares Ultra Consumer Discretionary shares in Q4 2018, an estimated $4.08M.
Geneos Wealth Management first reported a position in ProShares Ultra Consumer Discretionary in Q1 2016 and held it in 4 quarters.
Geneos Wealth Management's ProShares Ultra Consumer Discretionary position peaked at $4.08M in Q3 2018.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.