MSI Financial Services’s ProShares Ultra Financials UYG Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	3540
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	3752
2016 Q2	$1K	Hold	60	–	–	﹤0.01%	3772
2016 Q1	$1K	Sell	60 -120	-67%	-$2.37K	﹤0.01%	3801
2015 Q4	$4K	Buy	180 +60	+50%	+$1.44K	﹤0.01%	3223
2015 Q3	$3K	Hold	120	–	–	﹤0.01%	2647
2015 Q2	$3K	Hold	120	–	–	﹤0.01%	2676
2015 Q1	$3K	Hold	120	–	–	﹤0.01%	2637
2014 Q4	$3K	Sell	120 -600	-83%	-$13.9K	﹤0.01%	2317
2014 Q3	$15K	Sell	720 -180	-20%	-$3.86K	﹤0.01%	1645
2014 Q2	$19K	Buy	900 +300	+50%	+$6.03K	﹤0.01%	1517
2014 Q1	$12K	Hold	600	–	–	﹤0.01%	1668
2013 Q4	$12K	Hold	600	–	–	﹤0.01%	1618
2013 Q3	$10K	Hold	600	–	–	﹤0.01%	1462
2013 Q2	$9K	Buy	+600	New	+$9.11K	﹤0.01%	1604

Other funds holding UYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

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

BRC

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

TFA

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

EWA

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

TNAM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

MSI Financial Services's UYG Position: Q4 2016 in Review

MSI Financial Services held its ProShares Ultra Financials (UYG) position steady in Q4 2016 at 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

MSI Financial Services first reported a position in UYG in Q2 2013 and has held it in 15 quarters since. The position peaked at $19K in Q2 2014. 61 funds tracked by Wall St. Rank hold UYG as of Q4 2016.

MSI Financial Services held 60 shares of ProShares Ultra Financials worth $2K as of Q4 2016.
MSI Financial Services left its ProShares Ultra Financials share count unchanged in Q4 2016.
ProShares Ultra Financials made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3540 holding.
MSI Financial Services first reported a position in ProShares Ultra Financials in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's ProShares Ultra Financials position peaked at $19K in Q2 2014.
61 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.