Roanoke Asset Management’s ProShares Ultra Financials UYG Stock Holding History

Roanoke Asset Management’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
2025 Q1	$1.2M	Hold	13,440	–	–	0.41%	54
2024 Q4	$1.15M	Hold	13,440	–	–	0.37%	54
2024 Q3	$1.03M	Hold	13,440	–	–	0.32%	58
2024 Q2	$860K	Hold	13,440	–	–	0.28%	58
2024 Q1	$918K	Hold	13,440	–	–	0.3%	58
2023 Q4	$742K	Hold	13,440	–	–	0.28%	59
2023 Q3	$586K	Hold	13,440	–	–	0.24%	64
2023 Q2	$613K	Hold	13,440	–	–	0.24%	63
2023 Q1	$568K	Hold	13,440	–	–	0.24%	66
2022 Q4	$613K	Hold	13,440	–	–	0.28%	66
2022 Q3	$510K	Hold	13,440	–	–	0.24%	69
2022 Q2	$580K	Hold	13,440	–	–	0.26%	69
2022 Q1	$848K	Hold	13,440	–	–	0.32%	62
2021 Q4	$910K	Hold	13,440	–	–	0.3%	61
2021 Q3	$852K	Hold	13,440	–	–	0.3%	62
2021 Q2	$830K	Hold	13,440	–	–	0.29%	63
2021 Q1	$709K	Hold	13,440	–	–	0.31%	65
2020 Q4	$569K	Hold	13,440	–	–	0.27%	68
2020 Q3	$415K	Hold	13,440	–	–	0.23%	72
2020 Q2	$391K	Hold	13,440	–	–	0.23%	72
2020 Q1	$319K	Hold	13,440	–	–	0.21%	73
2019 Q4	$721K	Hold	13,440	–	–	0.36%	61
2019 Q3	$630K	Hold	13,440	–	–	0.29%	62
2019 Q2	$604K	Hold	13,440	–	–	0.27%	66
2019 Q1	$538K	Hold	13,440	–	–	0.25%	70
2018 Q4	$438K	Hold	13,440	–	–	0.23%	71
2018 Q3	$582K	Hold	13,440	–	–	0.26%	66
2018 Q2	$543K	Buy	+13,440	New	+$559K	0.26%	69

Other funds holding UYG

TFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Roanoke Asset Management's UYG Position: Q1 2025 in Review

Roanoke Asset Management held its ProShares Ultra Financials (UYG) position steady in Q1 2025 at 13,440 shares worth $1.2M. The position accounts for 0.41% of the portfolio, ranked #54.

Roanoke Asset Management first reported a position in UYG in Q2 2018 and has held it in 28 quarters since. 79 funds tracked by Wall St. Rank hold UYG as of Q1 2025.

Roanoke Asset Management held 13,440 shares of ProShares Ultra Financials worth $1.2M as of Q1 2025.
Roanoke Asset Management left its ProShares Ultra Financials share count unchanged in Q1 2025.
ProShares Ultra Financials made up 0.41% of Roanoke Asset Management's portfolio in Q1 2025, its #54 holding.
Roanoke Asset Management first reported a position in ProShares Ultra Financials in Q2 2018 and has held it in 28 quarters since.
79 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.