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 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

SII Investments's UYG Position: Q3 2016 in Review

SII Investments sold out of ProShares Ultra Financials (UYG) in Q3 2016, closing a stake of 16,470 shares — an estimated $363K sold.

SII Investments first reported a position in UYG in Q2 2013 and held it in 13 quarters. The position peaked at $577K in Q2 2014. 60 funds tracked by Wall St. Rank hold UYG as of Q3 2016.

SII Investments reported no remaining ProShares Ultra Financials position as of Q3 2016 after selling out during the quarter.
SII Investments sold 16,470 ProShares Ultra Financials shares in Q3 2016, an estimated $363K.
SII Investments first reported a position in ProShares Ultra Financials in Q2 2013 and held it in 13 quarters.
SII Investments's ProShares Ultra Financials position peaked at $577K in Q2 2014.
60 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.