Kore Private Wealth’s ProShares Ultra Financials UYG Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-120	Closed	-$3K	–	1039
2020 Q2	$3K	Hold	120	–	–	﹤0.01%	1014
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	894
2019 Q4	$6K	Buy	+120	New	+$5.97K	﹤0.01%	842
2019 Q2	–	Sell	-120	Closed	-$5K	–	759
2019 Q1	$5K	Hold	120	–	–	﹤0.01%	775
2018 Q4	$4K	Buy	+120	New	+$4.59K	﹤0.01%	742

Other funds holding UYG

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BRC

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

Kore Private Wealth's UYG Position: Q3 2020 in Review

Kore Private Wealth sold out of ProShares Ultra Financials (UYG) in Q3 2020, closing a stake of 120 shares — an estimated $3K sold.

Kore Private Wealth first reported a position in UYG in Q4 2018 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 45 funds tracked by Wall St. Rank hold UYG as of Q3 2020.

Kore Private Wealth reported no remaining ProShares Ultra Financials position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 120 ProShares Ultra Financials shares in Q3 2020, an estimated $3K.
Kore Private Wealth first reported a position in ProShares Ultra Financials in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's ProShares Ultra Financials position peaked at $6K in Q4 2019.
45 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.