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Karp Capital Management’s ProShares Ultra Financials UYG Stock Holding History

Karp Capital Management’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
2020
Q1 		– Sell
-5,490
Closed -$295K – 111
2019
Q4 		$295K Hold
5,490
– – 0.08% 94
2019
Q3 		$257K Sell
5,490
-106,698
-95% -$4.88M 0.07% 96
2019
Q2 		$5.04M Sell
112,188
-3,245
-3% -$141K 1.6% 25
2019
Q1 		$4.62M Sell
115,433
-2,100
-2% -$81.4K 1.64% 23
2018
Q4 		$3.83M Sell
117,533
-6,346
-5% -$243K 1.83% 18
2018
Q3 		$5.36M Sell
123,879
-1,695
-1% -$74.5K 1.85% 14
2018
Q2 		$5.08M Sell
125,574
-61,014
-33% -$2.54M 2% 13
2018
Q1 		$7.66M Sell
186,588
-402
-0.2% -$17.6K 3.09% 2
2017
Q4 		$7.97M Buy
186,990
+798
+0.4% +$32.1K 3.37% 1
2017
Q3 		$7M Buy
186,192
+4,320
+2% +$153K 3.25% 1
2017
Q2 		$6.3M Buy
181,872
+60
+0% +$1.96K 3.12% 3
2017
Q1 		$5.89M Buy
181,812
+420
+0.2% +$13.7K 3.33% 3
2016
Q4 		$5.59M Buy
181,392
+24,378
+16% +$664K 3.69% 2
2016
Q3 		$3.8M Sell
157,014
-14,613
-9% -$350K 2.43% 11
2016
Q2 		$3.79M Buy
171,627
+453
+0.3% +$10.1K 2.52% 7
2016
Q1 		$3.67M Sell
171,174
-34,263
-17% -$677K 2.53% 6
2015
Q4 		$4.86M Buy
+205,437
New +$4.93M 2.82% 3

Other funds holding UYG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Karp Capital Management's UYG Position: Q1 2020 in Review

Karp Capital Management sold out of ProShares Ultra Financials (UYG) in Q1 2020, closing a stake of 5,490 shares — an estimated $295K sold.

Karp Capital Management first reported a position in UYG in Q4 2015 and held it in 17 quarters. The position peaked at $7.97M in Q4 2017. 40 funds tracked by Wall St. Rank hold UYG as of Q1 2020.

  • Karp Capital Management reported no remaining ProShares Ultra Financials position as of Q1 2020 after selling out during the quarter.
  • Karp Capital Management sold 5,490 ProShares Ultra Financials shares in Q1 2020, an estimated $295K.
  • Karp Capital Management first reported a position in ProShares Ultra Financials in Q4 2015 and held it in 17 quarters.
  • Karp Capital Management's ProShares Ultra Financials position peaked at $7.97M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2020.

Based on Karp Capital Management's 13F filing for Q1 2020, filed 14 May 2020.