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Tocqueville Asset Management’s ProShares Ultra Financials UYG Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-2,400
Closed -$51K – 1273
2014
Q2 		$51K Buy
+2,400
New +$48.2K ﹤0.01% 1312

Other funds holding UYG

Susquehanna International Group
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
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

Tocqueville Asset Management's UYG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of ProShares Ultra Financials (UYG) in Q3 2014, closing a stake of 2,400 shares — an estimated $51K sold.

Tocqueville Asset Management first reported a position in UYG in Q2 2014 and held it in 1 quarter. The position peaked at $51K in Q2 2014. 51 funds tracked by Wall St. Rank hold UYG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining ProShares Ultra Financials position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,400 ProShares Ultra Financials shares in Q3 2014, an estimated $51K.
  • Tocqueville Asset Management first reported a position in ProShares Ultra Financials in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's ProShares Ultra Financials position peaked at $51K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.