Thompson Davis & Co’s ProShares Ultra Financials UYG Stock Holding History

Thompson Davis & Co’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
2018 Q3	$26K	Hold	600	–	–	0.06%	292
2018 Q2	$24K	Hold	600	–	–	0.06%	289
2018 Q1	$25K	Hold	600	–	–	0.07%	267
2017 Q4	$26K	Hold	600	–	–	0.06%	279
2017 Q3	$23K	Hold	600	–	–	0.04%	440
2017 Q2	$21K	Hold	600	–	–	0.03%	451
2017 Q1	$19K	Hold	600	–	–	0.03%	519
2016 Q4	$18K	Hold	600	–	–	0.03%	537
2016 Q3	$15K	Hold	600	–	–	0.03%	565
2016 Q2	$13K	Hold	600	–	–	0.02%	582
2016 Q1	$13K	Hold	600	–	–	0.02%	592
2015 Q4	$14K	Hold	600	–	–	0.02%	579
2015 Q3	$13K	Hold	600	–	–	0.02%	596
2015 Q2	$15K	Hold	600	–	–	0.02%	633
2015 Q1	$15K	Hold	600	–	–	0.02%	637
2014 Q4	$15K	Hold	600	–	–	0.02%	620
2014 Q3	$13K	Hold	600	–	–	0.02%	613
2014 Q2	$13K	Hold	600	–	–	0.02%	455
2014 Q1	$12K	Hold	600	–	–	0.02%	465
2013 Q4	$12K	Buy	+600	New	+$10.8K	0.02%	430

Other funds holding UYG

TFA

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

KCM

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

TNAM

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

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

LTFS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Thompson Davis & Co's UYG Position: Q3 2018 in Review

Thompson Davis & Co held its ProShares Ultra Financials (UYG) position steady in Q3 2018 at 600 shares worth $26K. The position accounts for 0.06% of the portfolio, ranked #292.

Thompson Davis & Co first reported a position in UYG in Q4 2013 and has held it in 20 quarters since. 67 funds tracked by Wall St. Rank hold UYG as of Q3 2018.

Thompson Davis & Co held 600 shares of ProShares Ultra Financials worth $26K as of Q3 2018.
Thompson Davis & Co left its ProShares Ultra Financials share count unchanged in Q3 2018.
ProShares Ultra Financials made up 0.06% of Thompson Davis & Co's portfolio in Q3 2018, its #292 holding.
Thompson Davis & Co first reported a position in ProShares Ultra Financials in Q4 2013 and has held it in 20 quarters since.
67 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.