Mosaic Financial Partners’s ProShares Ultra Financials UYG Stock Holding History

Mosaic Financial Partners’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
2018 Q2	$346K	Hold	8,550	–	–	0.23%	40
2018 Q1	$351K	Hold	8,550	–	–	0.21%	43
2017 Q4	$364K	Sell	8,550 -1,920	-18%	-$77.3K	0.21%	42
2017 Q3	$394K	Hold	10,470	–	–	0.24%	36
2017 Q2	$363K	Hold	10,470	–	–	0.23%	37
2017 Q1	$339K	Hold	10,470	–	–	0.21%	37
2016 Q4	$323K	Hold	10,470	–	–	0.21%	37
2016 Q3	$254K	Hold	10,470	–	–	0.15%	42
2016 Q2	$231K	Hold	10,470	–	–	0.14%	43
2016 Q1	$225K	Hold	10,470	–	–	0.14%	42
2015 Q4	$248K	Sell	10,470 -210	-2%	-$5.04K	0.16%	41
2015 Q3	$229K	Hold	10,680	–	–	0.15%	44
2015 Q2	$263K	Hold	10,680	–	–	0.18%	44
2015 Q1	$259K	Hold	10,680	–	–	0.18%	44
2014 Q4	$265K	Sell	10,680 -276	-3%	-$6.38K	0.18%	43
2014 Q3	$235K	Hold	10,956	–	–	0.17%	45
2014 Q2	$231K	Hold	10,956	–	–	0.16%	47
2014 Q1	$223K	Hold	10,956	–	–	0.16%	46
2013 Q4	$215K	Buy	+10,956	New	+$198K	0.16%	47

Other funds holding UYG

TFA

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mosaic Financial Partners's UYG Position: Q2 2018 in Review

Mosaic Financial Partners held its ProShares Ultra Financials (UYG) position steady in Q2 2018 at 8,550 shares worth $346K. The position accounts for 0.23% of the portfolio, ranked #40.

Mosaic Financial Partners first reported a position in UYG in Q4 2013 and has held it in 19 quarters since. The position peaked at $394K in Q3 2017. 58 funds tracked by Wall St. Rank hold UYG as of Q2 2018.

Mosaic Financial Partners held 8,550 shares of ProShares Ultra Financials worth $346K as of Q2 2018.
Mosaic Financial Partners left its ProShares Ultra Financials share count unchanged in Q2 2018.
ProShares Ultra Financials made up 0.23% of Mosaic Financial Partners's portfolio in Q2 2018, its #40 holding.
Mosaic Financial Partners first reported a position in ProShares Ultra Financials in Q4 2013 and has held it in 19 quarters since.
Mosaic Financial Partners's ProShares Ultra Financials position peaked at $394K in Q3 2017.
58 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.