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

Stevens 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 Q3	–	Sell	-22,782	Closed	-$481K	–	1262
2014 Q2	$481K	Sell	22,782 -600	-3%	-$12.1K	0.01%	678
2014 Q1	$476K	Sell	23,382 -5,400	-19%	-$105K	0.01%	674
2013 Q4	$565K	Sell	28,782 -11,400	-28%	-$206K	0.02%	614
2013 Q3	$658K	Sell	40,182 -3,600	-8%	-$60K	0.02%	577
2013 Q2	$682K	Buy	+43,782	New	+$664K	0.02%	516

Other funds holding UYG

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Stevens Capital Management's UYG Position: Q3 2014 in Review

Stevens Capital Management sold out of ProShares Ultra Financials (UYG) in Q3 2014, closing a stake of 22,782 shares — an estimated $481K sold.

Stevens Capital Management first reported a position in UYG in Q2 2013 and held it in 5 quarters. The position peaked at $682K in Q2 2013. 51 funds tracked by Wall St. Rank hold UYG as of Q3 2014.

Stevens Capital Management reported no remaining ProShares Ultra Financials position as of Q3 2014 after selling out during the quarter.
Stevens Capital Management sold 22,782 ProShares Ultra Financials shares in Q3 2014, an estimated $481K.
Stevens Capital Management first reported a position in ProShares Ultra Financials in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's ProShares Ultra Financials position peaked at $682K in Q2 2013.
51 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.