KF
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Krilogy Financial’s ProShares Ultra Utilities UPW Stock Holding History

Krilogy Financial’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,400
Closed -$100K – 643
2018
Q3 		$100K Buy
+8,400
New +$101K 0.02% 220
2018
Q2 		– Sell
-8,400
Closed -$91K – 597
2018
Q1 		$91K Hold
8,400
– – 0.02% 247
2017
Q4 		$99K Hold
8,400
– – 0.02% 233
2017
Q3 		$100K Hold
8,400
– – 0.03% 244
2017
Q2 		$94K Hold
8,400
– – 0.03% 222
2017
Q1 		$82K Hold
8,400
– – 0.03% 225
2016
Q4 		$82K Hold
8,400
– – 0.03% 225
2016
Q3 		$83K Hold
8,400
– – 0.03% 235
2016
Q2 		$95K Sell
8,400
-1,644
-16% -$16.3K 0.03% 204
2016
Q1 		$100K Hold
10,044
– – 0.04% 177
2015
Q4 		$77K Hold
10,044
– – 0.07% 102
2015
Q3 		$74K Buy
+10,044
New +$73.9K 0.04% 160

Other funds holding UPW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Krilogy Financial's UPW Position: Q4 2018 in Review

Krilogy Financial sold out of ProShares Ultra Utilities (UPW) in Q4 2018, closing a stake of 8,400 shares — an estimated $100K sold.

Krilogy Financial first reported a position in UPW in Q3 2015 and held it in 12 quarters. The position peaked at $100K in Q3 2018. 10 funds tracked by Wall St. Rank hold UPW as of Q4 2018.

  • Krilogy Financial reported no remaining ProShares Ultra Utilities position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 8,400 ProShares Ultra Utilities shares in Q4 2018, an estimated $100K.
  • Krilogy Financial first reported a position in ProShares Ultra Utilities in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's ProShares Ultra Utilities position peaked at $100K in Q3 2018.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.