IP
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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 – 514
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

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BTNA
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AIC
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