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

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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 25.16% 1-Year Est. Return

RJA

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

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

Rathbones Group's UYG Position: Q2 2018 in Review

Rathbones Group sold out of ProShares Ultra Financials (UYG) in Q2 2018, closing a stake of 5,970 shares — an estimated $245K sold.

Rathbones Group first reported a position in UYG in Q4 2014 and held it in 6 quarters. The position peaked at $308K in Q4 2014. 58 funds tracked by Wall St. Rank hold UYG as of Q2 2018.

Rathbones Group reported no remaining ProShares Ultra Financials position as of Q2 2018 after selling out during the quarter.
Rathbones Group sold 5,970 ProShares Ultra Financials shares in Q2 2018, an estimated $245K.
Rathbones Group first reported a position in ProShares Ultra Financials in Q4 2014 and held it in 6 quarters.
Rathbones Group's ProShares Ultra Financials position peaked at $308K in Q4 2014.
58 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2018.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.