Krilogy Financial’s ProShares Ultra Financials UYG Stock Holding History

Krilogy Financial’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
2022 Q2	–	Sell	-3,425	Closed	-$216K	–	330
2022 Q1	$216K	Hold	3,425	–	–	0.02%	296
2021 Q4	$232K	Hold	3,425	–	–	0.02%	250
2021 Q3	$217K	Hold	3,425	–	–	0.02%	257
2021 Q2	$212K	Buy	+3,425	New	+$208K	0.02%	260
2019 Q1	–	Sell	-7,275	Closed	-$237K	–	177
2018 Q4	$237K	Hold	7,275	–	–	0.07%	115
2018 Q3	$315K	Hold	7,275	–	–	0.07%	109
2018 Q2	$294K	Hold	7,275	–	–	0.07%	111
2018 Q1	$299K	Sell	7,275 -63	-0.9%	-$2.76K	0.07%	122
2017 Q4	$313K	Hold	7,338	–	–	0.08%	118
2017 Q3	$276K	Sell	7,338 -720	-9%	-$25.6K	0.07%	132
2017 Q2	$279K	Buy	8,058 +3	+0%	+$98	0.08%	105
2017 Q1	$248K	Hold	8,055	–	–	0.08%	111
2016 Q4	$248K	Hold	8,055	–	–	0.08%	111
2016 Q3	$195K	Hold	8,055	–	–	0.06%	126
2016 Q2	$178K	Hold	8,055	–	–	0.06%	132
2016 Q1	$173K	Sell	8,055 -2,325	-22%	-$45.9K	0.07%	117
2015 Q4	$246K	Buy	10,380 +60	+0.6%	+$1.44K	0.23%	47
2015 Q3	$221K	Buy	+10,320	New	+$250K	0.11%	79

Other funds holding UYG

TFA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

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

9WM

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

Krilogy Financial's UYG Position: Q2 2022 in Review

Krilogy Financial sold out of ProShares Ultra Financials (UYG) in Q2 2022, closing a stake of 3,425 shares — an estimated $216K sold.

Krilogy Financial first reported a position in UYG in Q3 2015 and held it in 18 quarters. The position peaked at $315K in Q3 2018. 52 funds tracked by Wall St. Rank hold UYG as of Q2 2022.

Krilogy Financial reported no remaining ProShares Ultra Financials position as of Q2 2022 after selling out during the quarter.
Krilogy Financial sold 3,425 ProShares Ultra Financials shares in Q2 2022, an estimated $216K.
Krilogy Financial first reported a position in ProShares Ultra Financials in Q3 2015 and held it in 18 quarters.
Krilogy Financial's ProShares Ultra Financials position peaked at $315K in Q3 2018.
52 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2022.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.