QCM Cayman’s ProShares Ultra Financials UYG Stock Holding History

QCM Cayman’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
2015 Q2	–	Sell	-11,676	Closed	-$283K	–	249
2015 Q1	$283K	Buy	11,676 +24	+0.2%	+$577	0.15%	121
2014 Q4	$290K	Sell	11,652 -498	-4%	-$11.5K	0.12%	125
2014 Q3	$261K	Sell	12,150 -876	-7%	-$18.8K	0.06%	133
2014 Q2	$275K	Buy	+13,026	New	+$262K	0.13%	136

Other funds holding UYG

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

TFA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

QCM Cayman's UYG Position: Q2 2015 in Review

QCM Cayman sold out of ProShares Ultra Financials (UYG) in Q2 2015, closing a stake of 11,676 shares — an estimated $283K sold.

QCM Cayman first reported a position in UYG in Q2 2014 and held it in 4 quarters. The position peaked at $290K in Q4 2014. 52 funds tracked by Wall St. Rank hold UYG as of Q2 2015.

QCM Cayman reported no remaining ProShares Ultra Financials position as of Q2 2015 after selling out during the quarter.
QCM Cayman sold 11,676 ProShares Ultra Financials shares in Q2 2015, an estimated $283K.
QCM Cayman first reported a position in ProShares Ultra Financials in Q2 2014 and held it in 4 quarters.
QCM Cayman's ProShares Ultra Financials position peaked at $290K in Q4 2014.
52 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.