Integrated Investment Consultants’s ProShares Ultra Financials UYG Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-420	Closed	-$17K	–	669
2018 Q1	$17K	Buy	+420	New	+$18.4K	0.01%	564
2017 Q3	$16K	Hold	420	–	–	0.01%	490
2017 Q2	$15K	Hold	420	–	–	0.01%	490
2017 Q1	$14K	Hold	420	–	–	0.01%	488
2016 Q4	$13K	Hold	420	–	–	0.01%	488
2016 Q3	$10K	Hold	420	–	–	0.01%	509
2016 Q2	$9K	Hold	420	–	–	0.01%	528
2016 Q1	$9K	Buy	+420	New	+$8.3K	0.01%	514

Other funds holding UYG

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

KCM

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

TNAM

Terra Nova Asset Management New York $155M AUM 33.52% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GAM

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrated Investment Consultants's UYG Position: Q2 2018 in Review

Integrated Investment Consultants sold out of ProShares Ultra Financials (UYG) in Q2 2018, closing a stake of 420 shares — an estimated $17K sold.

Integrated Investment Consultants first reported a position in UYG in Q1 2016 and held it in 8 quarters. The position peaked at $17K in Q1 2018. 58 funds tracked by Wall St. Rank hold UYG as of Q2 2018.

Integrated Investment Consultants reported no remaining ProShares Ultra Financials position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 420 ProShares Ultra Financials shares in Q2 2018, an estimated $17K.
Integrated Investment Consultants first reported a position in ProShares Ultra Financials in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's ProShares Ultra Financials position peaked at $17K in Q1 2018.
58 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.