Sentinel Trust’s ProShares Ultra Financials UYG Stock Holding History

Sentinel Trust’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
2016 Q3	–	Sell	-10,200	Closed	-$225K	–	142
2016 Q2	$225K	Hold	10,200	–	–	0.03%	126
2016 Q1	$219K	Hold	10,200	–	–	0.03%	125
2015 Q4	$241K	Hold	10,200	–	–	0.04%	123
2015 Q3	$219K	Sell	10,200 -1,860	-15%	-$45.1K	0.03%	125
2015 Q2	$297K	Buy	+12,060	New	+$301K	0.08%	128

Other funds holding UYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

TFA

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Sentinel Trust's UYG Position: Q3 2016 in Review

Sentinel Trust sold out of ProShares Ultra Financials (UYG) in Q3 2016, closing a stake of 10,200 shares — an estimated $225K sold.

Sentinel Trust first reported a position in UYG in Q2 2015 and held it in 5 quarters. The position peaked at $297K in Q2 2015. 60 funds tracked by Wall St. Rank hold UYG as of Q3 2016.

Sentinel Trust reported no remaining ProShares Ultra Financials position as of Q3 2016 after selling out during the quarter.
Sentinel Trust sold 10,200 ProShares Ultra Financials shares in Q3 2016, an estimated $225K.
Sentinel Trust first reported a position in ProShares Ultra Financials in Q2 2015 and held it in 5 quarters.
Sentinel Trust's ProShares Ultra Financials position peaked at $297K in Q2 2015.
60 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.