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New England Securities’s ProShares Ultra Materials UYM Stock Holding History

New England Securities’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
2014
Q4 		$26K Buy
2,112
+4
+0.2% +$50 0.01% 794
2014
Q3 		$29K Buy
2,108
+4
+0.2% +$56 0.01% 786
2014
Q2 		$29K Hold
2,104
– – 0.01% 781
2014
Q1 		$27K Buy
+2,104
New +$25.2K 0.01% 747

Other funds holding UYM

VF
Virtu Financial New York $2.41B AUM 48.35% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's UYM Position: Q4 2014 in Review

New England Securities increased its ProShares Ultra Materials (UYM) stake by 0.19% in Q4 2014, buying an estimated $50 and bringing the position to 2,112 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #794.

New England Securities first reported a position in UYM in Q1 2014 and has held it in 4 quarters since. The position peaked at $29K in Q3 2014. 20 funds tracked by Wall St. Rank hold UYM as of Q4 2014.

  • New England Securities held 2,112 shares of ProShares Ultra Materials worth $26K as of Q4 2014.
  • New England Securities bought 4 ProShares Ultra Materials shares in Q4 2014, an estimated $50.
  • ProShares Ultra Materials made up 0.01% of New England Securities's portfolio in Q4 2014, its #794 holding.
  • New England Securities first reported a position in ProShares Ultra Materials in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's ProShares Ultra Materials position peaked at $29K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.