SOL Capital Management’s ProShares Ultra Financials UYG Stock Holding History

SOL Capital Management’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
2014 Q4	–	Sell	-10,080	Closed	-$216K	–	194
2014 Q3	$216K	Hold	10,080	–	–	0.09%	167
2014 Q2	$213K	Hold	10,080	–	–	0.09%	177
2014 Q1	$205K	Buy	+10,080	New	+$196K	0.08%	174

Other funds holding UYG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

TFA

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

TRCT

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

EWA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

SOL Capital Management's UYG Position: Q4 2014 in Review

SOL Capital Management sold out of ProShares Ultra Financials (UYG) in Q4 2014, closing a stake of 10,080 shares — an estimated $216K sold.

SOL Capital Management first reported a position in UYG in Q1 2014 and held it in 3 quarters. The position peaked at $216K in Q3 2014. 61 funds tracked by Wall St. Rank hold UYG as of Q4 2014.

SOL Capital Management reported no remaining ProShares Ultra Financials position as of Q4 2014 after selling out during the quarter.
SOL Capital Management sold 10,080 ProShares Ultra Financials shares in Q4 2014, an estimated $216K.
SOL Capital Management first reported a position in ProShares Ultra Financials in Q1 2014 and held it in 3 quarters.
SOL Capital Management's ProShares Ultra Financials position peaked at $216K in Q3 2014.
61 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2014.

Based on SOL Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.