SI
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SII Investments’s ProShares Ultra Financials UYG Stock Holding History

SII Investments’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
-16,470
Closed -$363K – 639
2016
Q2 		$363K Hold
16,470
– – 0.03% 392
2016
Q1 		$353K Hold
16,470
– – 0.03% 388
2015
Q4 		$390K Hold
16,470
– – 0.05% 299
2015
Q3 		$353K Hold
16,470
– – 0.04% 363
2015
Q2 		$405K Hold
16,470
– – 0.05% 325
2015
Q1 		$398K Hold
16,470
– – 0.05% 332
2014
Q4 		$410K Hold
16,470
– – 0.05% 297
2014
Q3 		$354K Sell
16,470
-10,800
-40% -$232K 0.05% 329
2014
Q2 		$577K Sell
27,270
-2,100
-7% -$42.2K 0.08% 241
2014
Q1 		$534K Sell
29,370
-60
-0.2% -$1.17K 0.1% 214
2013
Q4 		$577K Hold
29,430
– – 0.1% 212
2013
Q3 		$481K Hold
29,430
– – 0.11% 185
2013
Q2 		$458K Buy
+29,430
New +$447K 0.1% 215

Other funds holding UYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return