NL
UYG icon

NWAM LLC’s ProShares Ultra Financials UYG Stock Holding History

NWAM 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
2022
Q2 		– Sell
-4,360
Closed -$275K – 555
2022
Q1 		$275K Buy
4,360
+1
+0% +$64 0.02% 444
2021
Q4 		$295K Buy
4,359
+43
+1% +$2.97K 0.02% 421
2021
Q3 		$274K Sell
4,316
-1
-0% -$64 0.02% 414
2021
Q2 		$267K Buy
4,317
+1
+0% +$61 0.02% 398
2021
Q1 		$228K Sell
4,316
-978
-18% -$46.7K 0.02% 435
2020
Q4 		$224K Buy
+5,294
New +$192K 0.03% 403
2020
Q1 		– Sell
-5,501
Closed -$295K – 423
2019
Q4 		$295K Buy
5,501
+2
+0% +$99 0.05% 304
2019
Q3 		$258K Buy
5,499
+1
+0% +$46 0.05% 308
2019
Q2 		$247K Sell
5,498
-348
-6% -$15.1K 0.05% 299
2019
Q1 		$234K Buy
+5,846
New +$227K 0.05% 296
2018
Q4 		– Sell
-5,956
Closed -$258K – 355
2018
Q3 		$258K Sell
5,956
-274
-4% -$12K 0.06% 284
2018
Q2 		$252K Buy
6,230
+329
+6% +$13.7K 0.06% 283
2018
Q1 		$242K Buy
5,901
+573
+11% +$25.1K 0.06% 280
2017
Q4 		$227K Buy
5,328
+6
+0.1% +$242 0.06% 273
2017
Q3 		$200K Buy
+5,322
New +$189K 0.05% 299

Other funds holding UYG

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NWAM LLC's UYG Position: Q2 2022 in Review

NWAM LLC sold out of ProShares Ultra Financials (UYG) in Q2 2022, closing a stake of 4,360 shares — an estimated $275K sold.

NWAM LLC first reported a position in UYG in Q3 2017 and held it in 15 quarters. The position peaked at $295K in Q4 2021. 52 funds tracked by Wall St. Rank hold UYG as of Q2 2022.

  • NWAM LLC reported no remaining ProShares Ultra Financials position as of Q2 2022 after selling out during the quarter.
  • NWAM LLC sold 4,360 ProShares Ultra Financials shares in Q2 2022, an estimated $275K.
  • NWAM LLC first reported a position in ProShares Ultra Financials in Q3 2017 and held it in 15 quarters.
  • NWAM LLC's ProShares Ultra Financials position peaked at $295K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.