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MSI Financial Services’s ProShares Ultra Materials UYM Stock Holding History

MSI Financial Services’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,120
Closed -$19K – 4101
2015
Q4 		$19K Buy
2,120
+8
+0.4% +$75 ﹤0.01% 2348
2015
Q3 		$16K Hold
2,112
– – ﹤0.01% 1838
2015
Q2 		$25K Hold
2,112
– – ﹤0.01% 1694
2015
Q1 		$26K Buy
+2,112
New +$26.5K ﹤0.01% 1680

Other funds holding UYM

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSI Financial Services's UYM Position: Q1 2016 in Review

MSI Financial Services sold out of ProShares Ultra Materials (UYM) in Q1 2016, closing a stake of 2,120 shares — an estimated $19K sold.

MSI Financial Services first reported a position in UYM in Q1 2015 and held it in 4 quarters. The position peaked at $26K in Q1 2015. 15 funds tracked by Wall St. Rank hold UYM as of Q1 2016.

  • MSI Financial Services reported no remaining ProShares Ultra Materials position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 2,120 ProShares Ultra Materials shares in Q1 2016, an estimated $19K.
  • MSI Financial Services first reported a position in ProShares Ultra Materials in Q1 2015 and held it in 4 quarters.
  • MSI Financial Services's ProShares Ultra Materials position peaked at $26K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.