Israel Englander’s ProShares Ultra Financials UYG Stock Holding History

Israel Englander’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
2015 Q3	–	Sell	-8,667	Closed	-$213K	–	3755
2015 Q2	$213K	Sell	8,667 -105	-1%	-$2.62K	﹤0.01%	3023
2015 Q1	$212K	Buy	+8,772	New	+$211K	﹤0.01%	3275
2014 Q4	–	Sell	-15,840	Closed	-$340K	–	4284
2014 Q3	$340K	Buy	+15,840	New	+$340K	﹤0.01%	2992
2014 Q2	–	Sell	-34,182	Closed	-$696K	–	3918
2014 Q1	$696K	Buy	+34,182	New	+$664K	﹤0.01%	2441
2013 Q4	–	Sell	-37,110	Closed	-$607K	–	3804
2013 Q3	$607K	Buy	37,110 +20,064	+118%	+$335K	﹤0.01%	2417
2013 Q2	$265K	Buy	+17,046	New	+$259K	﹤0.01%	2633

Other funds holding UYG

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

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

TRCT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Israel Englander's UYG Position: Q3 2015 in Review

Israel Englander sold out of ProShares Ultra Financials (UYG) in Q3 2015, closing a stake of 8,667 shares — an estimated $213K sold.

Israel Englander first reported a position in UYG in Q2 2013 and held it in 6 quarters. The position peaked at $696K in Q1 2014. 49 funds tracked by Wall St. Rank hold UYG as of Q3 2015.

Israel Englander reported no remaining ProShares Ultra Financials position as of Q3 2015 after selling out during the quarter.
Israel Englander sold 8,667 ProShares Ultra Financials shares in Q3 2015, an estimated $213K.
Israel Englander first reported a position in ProShares Ultra Financials in Q2 2013 and held it in 6 quarters.
Israel Englander's ProShares Ultra Financials position peaked at $696K in Q1 2014.
49 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.