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Intellectus Partners’s ProShares Ultra Materials UYM Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-13,200
Closed -$221K – 497
2018
Q3 		$221K Hold
13,200
– – 0.08% 227
2018
Q2 		$226K Hold
13,200
– – 0.08% 214
2018
Q1 		$213K Hold
13,200
– – 0.07% 226
2017
Q4 		$245K Hold
13,200
– – 0.09% 200
2017
Q3 		$215K Hold
13,200
– – 0.09% 220
2017
Q2 		$187K Sell
13,200
-2,000
-13% -$27.9K 0.08% 214
2017
Q1 		$214K Sell
15,200
-8,800
-37% -$120K 0.11% 175
2016
Q4 		$295K Buy
+24,000
New +$279K 0.15% 141

Other funds holding UYM

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's UYM Position: Q4 2018 in Review

Intellectus Partners sold out of ProShares Ultra Materials (UYM) in Q4 2018, closing a stake of 13,200 shares — an estimated $221K sold.

Intellectus Partners first reported a position in UYM in Q4 2016 and held it in 8 quarters. The position peaked at $295K in Q4 2016. 13 funds tracked by Wall St. Rank hold UYM as of Q4 2018.

  • Intellectus Partners reported no remaining ProShares Ultra Materials position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 13,200 ProShares Ultra Materials shares in Q4 2018, an estimated $221K.
  • Intellectus Partners first reported a position in ProShares Ultra Materials in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's ProShares Ultra Materials position peaked at $295K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q4 2018.

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