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Raymond James & Associates’s ProShares Ultra Financials UYG Stock Holding History

Raymond James & Associates’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
2019
Q1 		– Sell
-23,559
Closed -$768K – 3717
2018
Q4 		$768K Sell
23,559
-600
-2% -$23K ﹤0.01% 2248
2018
Q3 		$1.04M Hold
24,159
– – ﹤0.01% 2238
2018
Q2 		$977K Hold
24,159
– – ﹤0.01% 2229
2018
Q1 		$992K Sell
24,159
-660
-3% -$28.9K ﹤0.01% 2127
2017
Q4 		$1.06M Buy
+24,819
New +$999K ﹤0.01% 2097

Other funds holding UYG

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James & Associates's UYG Position: Q1 2019 in Review

Raymond James & Associates sold out of ProShares Ultra Financials (UYG) in Q1 2019, closing a stake of 23,559 shares — an estimated $768K sold.

Raymond James & Associates first reported a position in UYG in Q4 2017 and held it in 5 quarters. The position peaked at $1.06M in Q4 2017. 57 funds tracked by Wall St. Rank hold UYG as of Q1 2019.

  • Raymond James & Associates reported no remaining ProShares Ultra Financials position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 23,559 ProShares Ultra Financials shares in Q1 2019, an estimated $768K.
  • Raymond James & Associates first reported a position in ProShares Ultra Financials in Q4 2017 and held it in 5 quarters.
  • Raymond James & Associates's ProShares Ultra Financials position peaked at $1.06M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.