HighTower Advisors’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

HighTower Advisors’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	-19,568	Closed	-$538K	–	2369
2018 Q3	$538K	Buy	+19,568	New	+$500K	﹤0.01%	1426
2016 Q4	–	Sell	-23,200	Closed	-$316K	–	2044
2016 Q3	$316K	Hold	23,200	–	–	﹤0.01%	1431
2016 Q2	$300K	Hold	23,200	–	–	﹤0.01%	1327
2016 Q1	$311K	Hold	23,200	–	–	﹤0.01%	1592
2015 Q4	$309K	Hold	23,200	–	–	﹤0.01%	1554
2015 Q3	$278K	Hold	23,200	–	–	﹤0.01%	1488
2015 Q2	$305K	Hold	23,200	–	–	﹤0.01%	1188
2015 Q1	$314K	Hold	23,200	–	–	﹤0.01%	1225
2014 Q4	$285K	Hold	23,200	–	–	﹤0.01%	1256
2014 Q3	$233K	Hold	23,200	–	–	﹤0.01%	1305
2014 Q2	$229K	Buy	+23,200	New	+$218K	﹤0.01%	1356

Other funds holding UCC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

HighTower Advisors's UCC Position: Q4 2018 in Review

HighTower Advisors sold out of ProShares Ultra Consumer Discretionary (UCC) in Q4 2018, closing a stake of 19,568 shares — an estimated $538K sold.

HighTower Advisors first reported a position in UCC in Q2 2014 and held it in 11 quarters. The position peaked at $538K in Q3 2018. 9 funds tracked by Wall St. Rank hold UCC as of Q4 2018.

HighTower Advisors reported no remaining ProShares Ultra Consumer Discretionary position as of Q4 2018 after selling out during the quarter.
HighTower Advisors sold 19,568 ProShares Ultra Consumer Discretionary shares in Q4 2018, an estimated $538K.
HighTower Advisors first reported a position in ProShares Ultra Consumer Discretionary in Q2 2014 and held it in 11 quarters.
HighTower Advisors's ProShares Ultra Consumer Discretionary position peaked at $538K in Q3 2018.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2018.

Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.