Mathes Company’s ProShares Ultra Financials UYG Stock Holding History

Mathes Company’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 Q1	–	Sell	-3,400	Closed	-$230K	–	134
2021 Q4	$230K	Hold	3,400	–	–	0.08%	127
2021 Q3	$215K	Hold	3,400	–	–	0.08%	122
2021 Q2	$210K	Sell	3,400 -4,100	-55%	-$249K	0.08%	124
2021 Q1	$396K	Sell	7,500 -1,500	-17%	-$71.6K	0.15%	98
2020 Q4	$381K	Buy	9,000 +1,500	+20%	+$54.5K	0.15%	96
2020 Q3	$232K	Buy	+7,500	New	+$236K	0.11%	111

Other funds holding UYG

TFA

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

PFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

9WM

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DCM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mathes Company's UYG Position: Q1 2022 in Review

Mathes Company sold out of ProShares Ultra Financials (UYG) in Q1 2022, closing a stake of 3,400 shares — an estimated $230K sold.

Mathes Company first reported a position in UYG in Q3 2020 and held it in 6 quarters. The position peaked at $396K in Q1 2021. 59 funds tracked by Wall St. Rank hold UYG as of Q1 2022.

Mathes Company reported no remaining ProShares Ultra Financials position as of Q1 2022 after selling out during the quarter.
Mathes Company sold 3,400 ProShares Ultra Financials shares in Q1 2022, an estimated $230K.
Mathes Company first reported a position in ProShares Ultra Financials in Q3 2020 and held it in 6 quarters.
Mathes Company's ProShares Ultra Financials position peaked at $396K in Q1 2021.
59 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2022.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.