Roosevelt Investment Group’s ProShares Ultra Financials UYG Stock Holding History

Roosevelt Investment 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
2022 Q3	$293K	Hold	7,715	–	–	0.02%	227
2022 Q2	$333K	Hold	7,715	–	–	0.02%	206
2022 Q1	$487K	Hold	7,715	–	–	0.03%	195
2021 Q4	$522K	Hold	7,715	–	–	0.03%	188
2021 Q3	$489K	Hold	7,715	–	–	0.03%	174
2021 Q2	$477K	Hold	7,715	–	–	0.03%	178
2021 Q1	$407K	Sell	7,715 -16	-0.2%	-$763	0.03%	190
2020 Q4	$327K	Hold	7,731	–	–	0.02%	191
2020 Q3	$239K	Hold	7,731	–	–	0.02%	192
2020 Q2	$225K	Buy	+7,731	New	+$215K	0.02%	152
2020 Q1	–	Sell	-7,731	Closed	-$415K	–	177
2019 Q4	$415K	Hold	7,731	–	–	0.04%	113
2019 Q3	$363K	Buy	7,731 +15	+0.2%	+$687	0.04%	119
2019 Q2	$347K	Buy	+7,716	New	+$334K	0.04%	121

Other funds holding UYG

TFA

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Roosevelt Investment Group's UYG Position: Q3 2022 in Review

Roosevelt Investment Group held its ProShares Ultra Financials (UYG) position steady in Q3 2022 at 7,715 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #227.

Roosevelt Investment Group first reported a position in UYG in Q2 2019 and has held it in 13 quarters since. The position peaked at $522K in Q4 2021. 48 funds tracked by Wall St. Rank hold UYG as of Q3 2022.

Roosevelt Investment Group held 7,715 shares of ProShares Ultra Financials worth $293K as of Q3 2022.
Roosevelt Investment Group left its ProShares Ultra Financials share count unchanged in Q3 2022.
ProShares Ultra Financials made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #227 holding.
Roosevelt Investment Group first reported a position in ProShares Ultra Financials in Q2 2019 and has held it in 13 quarters since.
Roosevelt Investment Group's ProShares Ultra Financials position peaked at $522K in Q4 2021.
48 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.