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Signet Financial Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Signet Financial Management’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
2016
Q2 		– Sell
-15,000
Closed -$201K – 192
2016
Q1 		$201K Hold
15,000
– – 0.04% 170
2015
Q4 		$200K Buy
+15,000
New +$203K 0.04% 190

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Signet Financial Management's UCC Position: Q2 2016 in Review

Signet Financial Management sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2016, closing a stake of 15,000 shares — an estimated $201K sold.

Signet Financial Management first reported a position in UCC in Q4 2015 and held it in 2 quarters. The position peaked at $201K in Q1 2016. 11 funds tracked by Wall St. Rank hold UCC as of Q2 2016.

  • Signet Financial Management reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2016 after selling out during the quarter.
  • Signet Financial Management sold 15,000 ProShares Ultra Consumer Discretionary shares in Q2 2016, an estimated $201K.
  • Signet Financial Management first reported a position in ProShares Ultra Consumer Discretionary in Q4 2015 and held it in 2 quarters.
  • Signet Financial Management's ProShares Ultra Consumer Discretionary position peaked at $201K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2016.

Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.