Mid Continent Capital’s ProShares Ultra Financials UYG Stock Holding History

Mid Continent Capital’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
2015 Q1	–	Sell	-51,030	Closed	-$1.27M	–	317
2014 Q4	$1.27M	Sell	51,030 -354	-0.7%	-$8.18K	0.07%	163
2014 Q3	$1.1M	Buy	+51,384	New	+$1.1M	0.06%	174
2013 Q4	–	Sell	-74,850	Closed	-$1.23M	–	328
2013 Q3	$1.23M	Buy	74,850 +8,370	+13%	+$140K	0.09%	155
2013 Q2	$1.03M	Buy	+66,480	New	+$1.01M	0.08%	159

Other funds holding UYG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

TFA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mid Continent Capital's UYG Position: Q1 2015 in Review

Mid Continent Capital sold out of ProShares Ultra Financials (UYG) in Q1 2015, closing a stake of 51,030 shares — an estimated $1.27M sold.

Mid Continent Capital first reported a position in UYG in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q4 2014. 52 funds tracked by Wall St. Rank hold UYG as of Q1 2015.

Mid Continent Capital reported no remaining ProShares Ultra Financials position as of Q1 2015 after selling out during the quarter.
Mid Continent Capital sold 51,030 ProShares Ultra Financials shares in Q1 2015, an estimated $1.27M.
Mid Continent Capital first reported a position in ProShares Ultra Financials in Q2 2013 and held it in 4 quarters.
Mid Continent Capital's ProShares Ultra Financials position peaked at $1.27M in Q4 2014.
52 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2015.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.