Geneva Advisors’s ProShares Ultra Financials UYG Stock Holding History

Geneva Advisors’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
2017 Q2	$312K	Hold	9,000	–	–	0.01%	598
2017 Q1	$292K	Hold	9,000	–	–	0.01%	598
2016 Q4	$277K	Hold	9,000	–	–	0.01%	607
2016 Q3	$218K	Buy	+9,000	New	+$215K	﹤0.01%	648
2016 Q1	–	Sell	-9,000	Closed	-$213K	–	741
2015 Q4	$213K	Buy	+9,000	New	+$216K	﹤0.01%	561
2015 Q3	–	Sell	-9,000	Closed	-$222K	–	686
2015 Q2	$222K	Hold	9,000	–	–	﹤0.01%	587
2015 Q1	$218K	Hold	9,000	–	–	﹤0.01%	581
2014 Q4	$224K	Buy	+9,000	New	+$208K	﹤0.01%	579

Other funds holding UYG

KCM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Geneva Advisors's UYG Position: Q2 2017 in Review

Geneva Advisors held its ProShares Ultra Financials (UYG) position steady in Q2 2017 at 9,000 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #598.

Geneva Advisors first reported a position in UYG in Q4 2014 and has held it in 8 quarters since. 55 funds tracked by Wall St. Rank hold UYG as of Q2 2017.

Geneva Advisors held 9,000 shares of ProShares Ultra Financials worth $312K as of Q2 2017.
Geneva Advisors left its ProShares Ultra Financials share count unchanged in Q2 2017.
ProShares Ultra Financials made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #598 holding.
Geneva Advisors first reported a position in ProShares Ultra Financials in Q4 2014 and has held it in 8 quarters since.
55 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.