Sphinx Trading’s ProShares Ultra Financials UYG Stock Holding History

Sphinx Trading’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 Q4	$18K	Hold	600	–	–	0.04%	84
2016 Q3	$15K	Hold	600	–	–	0.03%	84
2016 Q2	$13K	Hold	600	–	–	0.03%	100
2016 Q1	$13K	Hold	600	–	–	0.02%	102
2015 Q4	$14K	Hold	600	–	–	0.02%	116
2015 Q3	$13K	Hold	600	–	–	0.01%	110
2015 Q2	$15K	Hold	600	–	–	0.02%	104
2015 Q1	$15K	Hold	600	–	–	0.02%	103
2014 Q4	$15K	Buy	+600	New	+$13.9K	0.01%	79

Other funds holding UYG

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

KCM

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 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

TNAM

Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Sphinx Trading's UYG Position: Q4 2016 in Review

Sphinx Trading held its ProShares Ultra Financials (UYG) position steady in Q4 2016 at 600 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #84.

Sphinx Trading first reported a position in UYG in Q4 2014 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold UYG as of Q4 2016.

Sphinx Trading held 600 shares of ProShares Ultra Financials worth $18K as of Q4 2016.
Sphinx Trading left its ProShares Ultra Financials share count unchanged in Q4 2016.
ProShares Ultra Financials made up 0.04% of Sphinx Trading's portfolio in Q4 2016, its #84 holding.
Sphinx Trading first reported a position in ProShares Ultra Financials in Q4 2014 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.