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Millennium Management’s
ProShares Ultra Financials
UYG
Stock Holding History
Millennium Management’s Portfolio
UYG Stock Details
UYG Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q3
–
Sell
-8,667
Closed
-$213K
–
3755
2015
Q2
$213K
Sell
8,667
-105
-1%
-$2.62K
﹤0.01%
3023
2015
Q1
$212K
Buy
+8,772
New
+$211K
﹤0.01%
3275
2014
Q4
–
Sell
-15,840
Closed
-$340K
–
4284
2014
Q3
$340K
Buy
+15,840
New
+$340K
﹤0.01%
2992
2014
Q2
–
Sell
-34,182
Closed
-$696K
–
3918
2014
Q1
$696K
Buy
+34,182
New
+$664K
﹤0.01%
2441
2013
Q4
–
Sell
-37,110
Closed
-$607K
–
3804
2013
Q3
$607K
Buy
37,110
+20,064
+118%
+$335K
﹤0.01%
2417
2013
Q2
$265K
Buy
+17,046
New
+$259K
﹤0.01%
2633
Other funds holding UYG
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
$377B AUM
19.32%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$893B AUM
36.07%
1-Year Est. Return
TRCT
Tower Research Capital (TRC)
New York
$3.85B AUM
32.11%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
VKH
Virtu KCG Holdings
New York
$3.6B AUM
17.11%
1-Year Est. Return
TNAM
Terra Nova Asset Management
New York
$135M AUM
37.09%
1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva, Switzerland
$8.13B AUM
26.03%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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