NVWM LLC’s ProShares Ultra Financials UYG Stock Holding History

NVWM LLC’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
2021 Q1	–	Sell	-180	Closed	-$8K	–	454
2020 Q4	$8K	Hold	180	–	–	﹤0.01%	298
2020 Q3	$6K	Hold	180	–	–	﹤0.01%	298
2020 Q2	$5K	Hold	180	–	–	﹤0.01%	286
2020 Q1	$4K	Hold	180	–	–	﹤0.01%	272
2019 Q4	$10K	Hold	180	–	–	0.01%	243
2019 Q3	$8K	Hold	180	–	–	﹤0.01%	283
2019 Q2	$8K	Hold	180	–	–	﹤0.01%	292
2019 Q1	$7K	Hold	180	–	–	﹤0.01%	267
2018 Q4	$6K	Hold	180	–	–	﹤0.01%	277
2018 Q3	$8K	Hold	180	–	–	0.01%	265
2018 Q2	$7K	Hold	180	–	–	﹤0.01%	274
2018 Q1	$7K	Hold	180	–	–	0.01%	280
2017 Q4	$8K	Buy	+180	New	+$7.25K	0.01%	254

Other funds holding UYG

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

TFA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

9WM

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NVWM LLC's UYG Position: Q1 2021 in Review

NVWM LLC sold out of ProShares Ultra Financials (UYG) in Q1 2021, closing a stake of 180 shares — an estimated $8K sold.

NVWM LLC first reported a position in UYG in Q4 2017 and held it in 13 quarters. The position peaked at $10K in Q4 2019. 51 funds tracked by Wall St. Rank hold UYG as of Q1 2021.

NVWM LLC reported no remaining ProShares Ultra Financials position as of Q1 2021 after selling out during the quarter.
NVWM LLC sold 180 ProShares Ultra Financials shares in Q1 2021, an estimated $8K.
NVWM LLC first reported a position in ProShares Ultra Financials in Q4 2017 and held it in 13 quarters.
NVWM LLC's ProShares Ultra Financials position peaked at $10K in Q4 2019.
51 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2021.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.