King Wealth Management Group’s ProShares Ulta SmallCap600 SAA Stock Holding History

King Wealth Management Group’s Portfolio SAA Stock Details SAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,500	Closed	-$290K	–	140
2018 Q3	$290K	Hold	11,500	–	–	0.09%	98
2018 Q2	$268K	Hold	11,500	–	–	0.09%	102
2018 Q1	$228K	Hold	11,500	–	–	0.08%	114
2017 Q4	$232K	Hold	11,500	–	–	0.08%	109
2017 Q3	$214K	Buy	+11,500	New	+$191K	0.08%	117

Other funds holding SAA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BRC

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

King Wealth Management Group's SAA Position: Q4 2018 in Review

King Wealth Management Group sold out of ProShares Ulta SmallCap600 (SAA) in Q4 2018, closing a stake of 11,500 shares — an estimated $290K sold.

King Wealth Management Group first reported a position in SAA in Q3 2017 and held it in 5 quarters. The position peaked at $290K in Q3 2018. 10 funds tracked by Wall St. Rank hold SAA as of Q4 2018.

King Wealth Management Group reported no remaining ProShares Ulta SmallCap600 position as of Q4 2018 after selling out during the quarter.
King Wealth Management Group sold 11,500 ProShares Ulta SmallCap600 shares in Q4 2018, an estimated $290K.
King Wealth Management Group first reported a position in ProShares Ulta SmallCap600 in Q3 2017 and held it in 5 quarters.
King Wealth Management Group's ProShares Ulta SmallCap600 position peaked at $290K in Q3 2018.
10 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q4 2018.

Based on King Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.