RPg Family Wealth Advisory’s ProShares Ultra Consumer Staples UGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-396	Closed	-$11.6K	–	353
2021 Q4	$11.6K	Buy	+396	New	+$10.7K	﹤0.01%	261
2020 Q4	$60K	Hold	2,900	–	–	0.03%	156
2020 Q3	$44.7K	Hold	2,900	–	–	0.02%	166
2020 Q2	$32.8K	Buy	+2,900	New	+$29.7K	0.02%	180
2018 Q1	–	Sell	-828	Closed	-$10.1K	–	285
2017 Q4	$10.1K	Buy	+828	New	+$9.53K	0.01%	268

Other funds holding UGE

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

RPg Family Wealth Advisory's UGE Position: Q1 2022 in Review

RPg Family Wealth Advisory sold out of ProShares Ultra Consumer Staples (UGE) in Q1 2022, closing a stake of 396 shares — an estimated $11.6K sold.

RPg Family Wealth Advisory first reported a position in UGE in Q4 2017 and held it in 5 quarters. The position peaked at $60K in Q4 2020. 8 funds tracked by Wall St. Rank hold UGE as of Q1 2022.

RPg Family Wealth Advisory reported no remaining ProShares Ultra Consumer Staples position as of Q1 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 396 ProShares Ultra Consumer Staples shares in Q1 2022, an estimated $11.6K.
RPg Family Wealth Advisory first reported a position in ProShares Ultra Consumer Staples in Q4 2017 and held it in 5 quarters.
RPg Family Wealth Advisory's ProShares Ultra Consumer Staples position peaked at $60K in Q4 2020.
8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q1 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.