Icon Advisers’s ProShares Ultra Materials UYM Stock Holding History

Icon Advisers’s Portfolio UYM Stock Details UYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-68,924	Closed	-$1.03M	–	306
2019 Q2	$1.03M	Buy	+68,924	New	+$966K	0.1%	203

Other funds holding UYM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LTFS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Icon Advisers's UYM Position: Q3 2019 in Review

Icon Advisers sold out of ProShares Ultra Materials (UYM) in Q3 2019, closing a stake of 68,924 shares — an estimated $1.03M sold.

Icon Advisers first reported a position in UYM in Q2 2019 and held it in 1 quarter. The position peaked at $1.03M in Q2 2019. 9 funds tracked by Wall St. Rank hold UYM as of Q3 2019.

Icon Advisers reported no remaining ProShares Ultra Materials position as of Q3 2019 after selling out during the quarter.
Icon Advisers sold 68,924 ProShares Ultra Materials shares in Q3 2019, an estimated $1.03M.
Icon Advisers first reported a position in ProShares Ultra Materials in Q2 2019 and held it in 1 quarter.
Icon Advisers's ProShares Ultra Materials position peaked at $1.03M in Q2 2019.
9 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q3 2019.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.