Integrated Wealth Management (Palm Desert)’s ProShares Ultra Materials UYM Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-2,000	Closed	-$22K	–	970
2016 Q3	$22K	Hold	2,000	–	–	0.01%	579
2016 Q2	$20K	Hold	2,000	–	–	0.01%	593
2016 Q1	$19K	Hold	2,000	–	–	0.01%	572
2015 Q4	$18K	Hold	2,000	–	–	0.01%	613
2015 Q3	$15K	Hold	2,000	–	–	0.01%	658
2015 Q2	$24K	Hold	2,000	–	–	0.01%	560
2015 Q1	$24K	Buy	+2,000	New	+$25.1K	0.01%	525

Other funds holding UYM

BRC

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LTFS

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

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

Integrated Wealth Management (Palm Desert)'s UYM Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of ProShares Ultra Materials (UYM) in Q4 2016, closing a stake of 2,000 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in UYM in Q1 2015 and held it in 7 quarters. The position peaked at $24K in Q2 2015. 13 funds tracked by Wall St. Rank hold UYM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining ProShares Ultra Materials position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,000 ProShares Ultra Materials shares in Q4 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in ProShares Ultra Materials in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s ProShares Ultra Materials position peaked at $24K in Q2 2015.
13 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.