Private Ocean’s ProShares Ultra Financials UYG Stock Holding History

Private Ocean’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 Q1	–	Sell	-6,503	Closed	-$440K	–	711
2021 Q4	$440K	Sell	6,503 -1,000	-13%	-$69.1K	0.05%	78
2021 Q3	$475K	Buy	+7,503	New	+$484K	0.06%	73
2021 Q2	–	Sell	-7,503	Closed	-$396K	–	597
2021 Q1	$396K	Sell	7,503 -47	-0.6%	-$2.24K	0.07%	75
2020 Q4	$319K	Hold	7,550	–	–	0.06%	73
2020 Q3	$233K	Hold	7,550	–	–	0.05%	97
2020 Q2	$219K	Hold	7,550	–	–	0.05%	91
2020 Q1	$179K	Buy	+7,550	New	+$342K	0.05%	97
2019 Q4	–	Sell	-8,051	Closed	-$378K	–	620
2019 Q3	$378K	Buy	+8,051	New	+$369K	0.09%	61
2019 Q1	–	Sell	-8,551	Closed	-$279K	–	426
2018 Q4	$279K	Buy	+8,551	New	+$327K	0.08%	81

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 $199M AUM 19.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

9WM

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Private Ocean's UYG Position: Q1 2022 in Review

Private Ocean sold out of ProShares Ultra Financials (UYG) in Q1 2022, closing a stake of 6,503 shares — an estimated $440K sold.

Private Ocean first reported a position in UYG in Q4 2018 and held it in 9 quarters. The position peaked at $475K in Q3 2021. 59 funds tracked by Wall St. Rank hold UYG as of Q1 2022.

Private Ocean reported no remaining ProShares Ultra Financials position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 6,503 ProShares Ultra Financials shares in Q1 2022, an estimated $440K.
Private Ocean first reported a position in ProShares Ultra Financials in Q4 2018 and held it in 9 quarters.
Private Ocean's ProShares Ultra Financials position peaked at $475K in Q3 2021.
59 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.