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Orca Investment Management’s ProShares Ultra Financials UYG Stock Holding History

Orca Investment Management’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
2018
Q2 		– Sell
-41,103
Closed -$1.69M – 74
2018
Q1 		$1.69M Sell
41,103
-13,326
-24% -$583K 1.93% 19
2017
Q4 		$2.32M Buy
54,429
+22,938
+73% +$924K 2.03% 16
2017
Q3 		$1.18M Buy
+31,491
New +$1.12M 1.05% 37

Other funds holding UYG

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Orca Investment Management's UYG Position: Q2 2018 in Review

Orca Investment Management sold out of ProShares Ultra Financials (UYG) in Q2 2018, closing a stake of 41,103 shares — an estimated $1.69M sold.

Orca Investment Management first reported a position in UYG in Q3 2017 and held it in 3 quarters. The position peaked at $2.32M in Q4 2017. 58 funds tracked by Wall St. Rank hold UYG as of Q2 2018.

  • Orca Investment Management reported no remaining ProShares Ultra Financials position as of Q2 2018 after selling out during the quarter.
  • Orca Investment Management sold 41,103 ProShares Ultra Financials shares in Q2 2018, an estimated $1.69M.
  • Orca Investment Management first reported a position in ProShares Ultra Financials in Q3 2017 and held it in 3 quarters.
  • Orca Investment Management's ProShares Ultra Financials position peaked at $2.32M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2018.

Based on Orca Investment Management's 13F filing for Q2 2018, filed 19 Jul 2018.