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Terra Nova Asset Management’s ProShares Ultra Financials UYG Stock Holding History

Terra Nova Asset 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
2022
Q1 		– Sell
-15,134
Closed -$1.02M – 99
2021
Q4 		$1.02M Buy
15,134
+704
+5% +$48.6K 0.77% 45
2021
Q3 		$914K Buy
+14,430
New +$930K 0.73% 47
2018
Q4 		– Sell
-48,359
Closed -$2.09M – 59
2018
Q3 		$2.09M Sell
48,359
-110
-0.2% -$4.84K 3.17% 4
2018
Q2 		$1.96M Buy
48,469
+2,356
+5% +$98K 3.38% 8
2018
Q1 		$1.89M Sell
46,113
-14,460
-24% -$633K 3.36% 5
2017
Q4 		$2.58M Buy
60,573
+5,073
+9% +$204K 4.49% 3
2017
Q3 		$2.09M Buy
55,500
+3,477
+7% +$124K 4.27% 2
2017
Q2 		$1.8M Sell
52,023
-681
-1% -$22.2K 3.43% 3
2017
Q1 		$1.71M Sell
52,704
-15,138
-22% -$492K 3.42% 4
2016
Q4 		$2.09M Buy
67,842
+32,688
+93% +$890K 4.21% 1
2016
Q3 		$852K Sell
35,154
-120
-0.3% -$2.87K 1.86% 22
2016
Q2 		$779K Sell
35,274
-3,738
-10% -$83.7K 1.33% 34
2016
Q1 		$837K Sell
39,012
-4,995
-11% -$98.7K 0.98% 43
2015
Q4 		$1.04M Buy
44,007
+735
+2% +$17.6K 1.16% 37
2015
Q3 		$928K Buy
43,272
+3,945
+10% +$95.6K 0.82% 39
2015
Q2 		$968K Buy
39,327
+12,195
+45% +$305K 0.79% 39
2015
Q1 		$657K Buy
+27,132
New +$652K 0.54% 55

Other funds holding UYG

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Terra Nova Asset Management's UYG Position: Q1 2022 in Review

Terra Nova Asset Management sold out of ProShares Ultra Financials (UYG) in Q1 2022, closing a stake of 15,134 shares — an estimated $1.02M sold.

Terra Nova Asset Management first reported a position in UYG in Q1 2015 and held it in 17 quarters. The position peaked at $2.58M in Q4 2017. 59 funds tracked by Wall St. Rank hold UYG as of Q1 2022.

  • Terra Nova Asset Management reported no remaining ProShares Ultra Financials position as of Q1 2022 after selling out during the quarter.
  • Terra Nova Asset Management sold 15,134 ProShares Ultra Financials shares in Q1 2022, an estimated $1.02M.
  • Terra Nova Asset Management first reported a position in ProShares Ultra Financials in Q1 2015 and held it in 17 quarters.
  • Terra Nova Asset Management's ProShares Ultra Financials position peaked at $2.58M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2022.

Based on Terra Nova Asset Management's 13F filing for Q1 2022, filed 10 May 2022.