HCM
UYG icon

Hollencrest Capital Management’s ProShares Ultra Financials UYG Stock Holding History

Hollencrest Capital 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
2024
Q2 		– Sell
-5
Closed -$342 – 1171
2024
Q1 		$342 Buy
+5
New +$301 ﹤0.01% 1015

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Osaic Holdings
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9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
SF
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IMC Chicago
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Hollencrest Capital Management's UYG Position: Q2 2024 in Review

Hollencrest Capital Management sold out of ProShares Ultra Financials (UYG) in Q2 2024, closing a stake of 5 shares — an estimated $342 sold.

Hollencrest Capital Management first reported a position in UYG in Q1 2024 and held it in 1 quarter. The position peaked at $342 in Q1 2024. 57 funds tracked by Wall St. Rank hold UYG as of Q2 2024.

  • Hollencrest Capital Management reported no remaining ProShares Ultra Financials position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 5 ProShares Ultra Financials shares in Q2 2024, an estimated $342.
  • Hollencrest Capital Management first reported a position in ProShares Ultra Financials in Q1 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's ProShares Ultra Financials position peaked at $342 in Q1 2024.
  • 57 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.