Next Financial Group’s ProShares Ultra Financials UYG Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-774	Closed	-$42K	–	2420
2019 Q4	$42K	Hold	774	–	–	﹤0.01%	1257
2019 Q3	$36K	Sell	774 -240	-24%	-$11K	﹤0.01%	1248
2019 Q2	$46K	Buy	1,014 +240	+31%	+$10.4K	﹤0.01%	1194
2019 Q1	$31K	Sell	774 -238	-24%	-$9.22K	0.01%	858
2018 Q4	$33K	Buy	1,012 +238	+31%	+$9.11K	0.01%	935
2018 Q3	$33K	Buy	+774	New	+$34K	0.02%	638
2017 Q1	–	Sell	-1,008	Closed	-$31K	–	2283
2016 Q4	$31K	Hold	1,008	–	–	0.01%	1172
2016 Q3	$24K	Buy	+1,008	New	+$24.1K	﹤0.01%	1273
2014 Q4	–	Sell	-2,094	Closed	-$45K	–	2360
2014 Q3	$45K	Buy	+2,094	New	+$44.9K	0.01%	998

Other funds holding UYG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFA

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

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BRC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Next Financial Group's UYG Position: Q1 2020 in Review

Next Financial Group sold out of ProShares Ultra Financials (UYG) in Q1 2020, closing a stake of 774 shares — an estimated $42K sold.

Next Financial Group first reported a position in UYG in Q3 2014 and held it in 9 quarters. The position peaked at $46K in Q2 2019. 40 funds tracked by Wall St. Rank hold UYG as of Q1 2020.

Next Financial Group reported no remaining ProShares Ultra Financials position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 774 ProShares Ultra Financials shares in Q1 2020, an estimated $42K.
Next Financial Group first reported a position in ProShares Ultra Financials in Q3 2014 and held it in 9 quarters.
Next Financial Group's ProShares Ultra Financials position peaked at $46K in Q2 2019.
40 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.