Rathbones Group’s ProShares Ultra Financials UYG Stock Holding History

Rathbones Group’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	-5,970	Closed	-$245K	–	321
2018 Q1	$245K	Buy	5,970 +780	+15%	+$34.1K	0.01%	269
2017 Q4	$221K	Buy	+5,190	New	+$209K	0.01%	287
2017 Q3	–	Sell	-7,590	Closed	-$263K	–	325
2017 Q2	$263K	Hold	7,590	–	–	0.01%	256
2017 Q1	$246K	Buy	7,590 +150	+2%	+$4.88K	0.01%	268
2016 Q4	$229K	Buy	+7,440	New	+$203K	0.01%	268
2015 Q1	–	Sell	-12,378	Closed	-$308K	–	344
2014 Q4	$308K	Buy	+12,378	New	+$286K	0.02%	247

Other funds holding UYG

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

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return