RPg Family Wealth Advisory’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

RPg Family Wealth Advisory’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$50.4K	Hold	1,160	–	–	0.02%	161
2020 Q3	$41.3K	Hold	1,160	–	–	0.02%	170
2020 Q2	$32.2K	Sell	1,160 -432	-27%	-$10.5K	0.02%	183
2020 Q1	$28.4K	Sell	1,592 -464	-23%	-$12.3K	0.02%	167
2019 Q4	$61K	Sell	2,056 -428	-17%	-$12K	0.04%	152
2019 Q3	$67K	Buy	2,484 +152	+7%	+$4.25K	0.04%	150
2019 Q2	$64.9K	Sell	2,332 -528	-18%	-$14K	0.04%	144
2019 Q1	$70.5K	Buy	+2,860	New	+$65.5K	0.04%	147

Other funds holding UCC

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

RPg Family Wealth Advisory's UCC Position: Q4 2020 in Review

RPg Family Wealth Advisory held its ProShares Ultra Consumer Discretionary (UCC) position steady in Q4 2020 at 1,160 shares worth $50.4K. The position accounts for 0.02% of the portfolio, ranked #161.

RPg Family Wealth Advisory first reported a position in UCC in Q1 2019 and has held it in 8 quarters since. The position peaked at $70.5K in Q1 2019. 11 funds tracked by Wall St. Rank hold UCC as of Q4 2020.

RPg Family Wealth Advisory held 1,160 shares of ProShares Ultra Consumer Discretionary worth $50.4K as of Q4 2020.
RPg Family Wealth Advisory left its ProShares Ultra Consumer Discretionary share count unchanged in Q4 2020.
ProShares Ultra Consumer Discretionary made up 0.02% of RPg Family Wealth Advisory's portfolio in Q4 2020, its #161 holding.
RPg Family Wealth Advisory first reported a position in ProShares Ultra Consumer Discretionary in Q1 2019 and has held it in 8 quarters since.
RPg Family Wealth Advisory's ProShares Ultra Consumer Discretionary position peaked at $70.5K in Q1 2019.
11 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.