Old Mission Capital’s ProShares Ultra Financials UYG Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-73,563	Closed	-$3.17M	–	1351
2022 Q2	$3.17M	Buy	73,563 +65,333	+794%	+$3.4M	0.09%	213
2022 Q1	$520K	Sell	8,230 -14,904	-64%	-$957K	0.01%	704
2021 Q4	$1.57M	Buy	23,134 +19,413	+522%	+$1.34M	0.06%	306
2021 Q3	$236K	Sell	3,721 -32,236	-90%	-$2.08M	0.01%	768
2021 Q2	$2.22M	Buy	+35,957	New	+$2.18M	0.08%	226

Other funds holding UYG

TFA

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Old Mission Capital's UYG Position: Q3 2022 in Review

Old Mission Capital sold out of ProShares Ultra Financials (UYG) in Q3 2022, closing a stake of 73,563 shares — an estimated $3.17M sold.

Old Mission Capital first reported a position in UYG in Q2 2021 and held it in 5 quarters. The position peaked at $3.17M in Q2 2022. 48 funds tracked by Wall St. Rank hold UYG as of Q3 2022.

Old Mission Capital reported no remaining ProShares Ultra Financials position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 73,563 ProShares Ultra Financials shares in Q3 2022, an estimated $3.17M.
Old Mission Capital first reported a position in ProShares Ultra Financials in Q2 2021 and held it in 5 quarters.
Old Mission Capital's ProShares Ultra Financials position peaked at $3.17M in Q2 2022.
48 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.