RPg Family Wealth Advisory’s ProShares Ultra Industrials UXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$53.9K	Hold	2,144	–	–	0.03%	159
2020 Q3	$40K	Hold	2,144	–	–	0.02%	172
2020 Q2	$32.9K	Sell	2,144 -196	-8%	-$2.64K	0.02%	179
2020 Q1	$25.3K	Sell	2,340 -680	-23%	-$12.8K	0.02%	176
2019 Q4	$65.7K	Sell	3,020 -628	-17%	-$13K	0.04%	144
2019 Q3	$71.7K	Buy	3,648 +388	+12%	+$7.51K	0.04%	139
2019 Q2	$64.2K	Sell	3,260 -240	-7%	-$4.52K	0.04%	147
2019 Q1	$63.9K	Buy	+3,500	New	+$58.4K	0.04%	152
2018 Q1	–	Sell	-592	Closed	-$10.8K	–	286
2017 Q4	$10.8K	Buy	+592	New	+$10.1K	0.01%	263

Other funds holding UXI

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

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

TFA

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

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

RPg Family Wealth Advisory held its ProShares Ultra Industrials (UXI) position steady in Q4 2020 at 2,144 shares worth $53.9K. The position accounts for 0.03% of the portfolio, ranked #159.

RPg Family Wealth Advisory first reported a position in UXI in Q4 2017 and has held it in 9 quarters since. The position peaked at $71.7K in Q3 2019. 5 funds tracked by Wall St. Rank hold UXI as of Q4 2020.

RPg Family Wealth Advisory held 2,144 shares of ProShares Ultra Industrials worth $53.9K as of Q4 2020.
RPg Family Wealth Advisory left its ProShares Ultra Industrials share count unchanged in Q4 2020.
ProShares Ultra Industrials made up 0.03% of RPg Family Wealth Advisory's portfolio in Q4 2020, its #159 holding.
RPg Family Wealth Advisory first reported a position in ProShares Ultra Industrials in Q4 2017 and has held it in 9 quarters since.
RPg Family Wealth Advisory's ProShares Ultra Industrials position peaked at $71.7K in Q3 2019.
5 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q4 2020.

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