Toth Financial Advisory’s ProShares Ultra Industrials UXI Stock Holding History

Toth Financial Advisory’s Portfolio UXI Stock Details UXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-860	Closed	-$29.8K	–	791
2024 Q1	$29.8K	Buy	860 +100	+13%	+$3.04K	﹤0.01%	347
2023 Q4	$21.9K	Hold	760	–	–	﹤0.01%	381
2023 Q3	$17.6K	Hold	760	–	–	﹤0.01%	389
2023 Q2	$20K	Sell	760 -60	-7%	-$1.39K	﹤0.01%	390
2023 Q1	$19.4K	Hold	820	–	–	﹤0.01%	387
2022 Q4	$18.6K	Hold	820	–	–	﹤0.01%	382
2022 Q3	$15K	Sell	820 -17	-2%	-$381	﹤0.01%	406
2022 Q2	$17K	Sell	837 -24	-3%	-$568	﹤0.01%	384
2022 Q1	$25K	Buy	861 +5	+0.6%	+$144	﹤0.01%	364
2021 Q4	$29K	Buy	856 +12	+1%	+$393	﹤0.01%	349
2021 Q3	$25K	Sell	844 -136	-14%	-$4.5K	﹤0.01%	372
2021 Q2	$32K	Sell	980 -396	-29%	-$12.7K	﹤0.01%	317
2021 Q1	$41K	Buy	1,376 +232	+20%	+$6.2K	0.01%	307
2020 Q4	$29K	Buy	1,144 +144	+14%	+$3.21K	0.01%	299
2020 Q3	$19K	Hold	1,000	–	–	﹤0.01%	320
2020 Q2	$15K	Sell	1,000 -380	-28%	-$5.12K	﹤0.01%	312
2020 Q1	$15K	Sell	1,380 -8,564	-86%	-$162K	﹤0.01%	248
2019 Q4	$216K	Sell	9,944 -1,920	-16%	-$39.6K	0.04%	161
2019 Q3	$233K	Sell	11,864 -980	-8%	-$19K	0.05%	168
2019 Q2	$253K	Sell	12,844 -860	-6%	-$16.2K	0.06%	154
2019 Q1	$250K	Sell	13,704 -492	-3%	-$8.2K	0.06%	146
2018 Q4	$186K	Buy	14,196 +920	+7%	+$14.6K	0.05%	128
2018 Q3	$265K	Sell	13,276 -3,300	-20%	-$62.2K	0.06%	139
2018 Q2	$284K	Sell	16,576 -1,352	-8%	-$23.7K	0.07%	137
2018 Q1	$315K	Buy	17,928 +1,264	+8%	+$23.8K	0.08%	132
2017 Q4	$304K	Sell	16,664 -2,100	-11%	-$35.8K	0.07%	130
2017 Q3	$301K	Buy	18,764 +1,100	+6%	+$16.4K	0.08%	130
2017 Q2	$257K	Hold	17,664	–	–	0.07%	126
2017 Q1	$235K	Buy	+17,664	New	+$230K	0.06%	122
2016 Q3	–	Sell	-24,960	Closed	-$248K	–	126
2016 Q2	$248K	Sell	24,960 -6,480	-21%	-$63.4K	0.08%	113
2016 Q1	$300K	Sell	31,440 -60,432	-66%	-$497K	0.1%	103
2015 Q4	$818K	Sell	91,872 -16,896	-16%	-$153K	0.27%	70
2015 Q3	$845K	Sell	108,768 -21,504	-17%	-$191K	0.31%	67
2015 Q2	$1.24M	Sell	130,272 -540	-0.4%	-$5.37K	0.41%	63
2015 Q1	$1.29M	Buy	130,812 +3,612	+3%	+$34.9K	0.43%	60
2014 Q4	$1.25M	Buy	127,200 +1,320	+1%	+$12.1K	0.43%	59
2014 Q3	$1.1M	Sell	125,880 -2,520	-2%	-$22.5K	0.42%	63
2014 Q2	$1.17M	Buy	128,400 +5,496	+4%	+$48.4K	0.44%	61
2014 Q1	$1.06M	Buy	122,904 +120	+0.1%	+$1K	0.43%	59
2013 Q4	$1.07M	Buy	122,784 +52,320	+74%	+$403K	0.45%	60
2013 Q3	$491K	Buy	70,464 +5,520	+8%	+$36.4K	0.23%	77
2013 Q2	$382K	Buy	+64,944	New	+$376K	0.19%	85

Other funds holding UXI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toth Financial Advisory's UXI Position: Q2 2024 in Review

Toth Financial Advisory sold out of ProShares Ultra Industrials (UXI) in Q2 2024, closing a stake of 860 shares — an estimated $29.8K sold.

Toth Financial Advisory first reported a position in UXI in Q2 2013 and held it in 42 quarters. The position peaked at $1.29M in Q1 2015. 7 funds tracked by Wall St. Rank hold UXI as of Q2 2024.

Toth Financial Advisory reported no remaining ProShares Ultra Industrials position as of Q2 2024 after selling out during the quarter.
Toth Financial Advisory sold 860 ProShares Ultra Industrials shares in Q2 2024, an estimated $29.8K.
Toth Financial Advisory first reported a position in ProShares Ultra Industrials in Q2 2013 and held it in 42 quarters.
Toth Financial Advisory's ProShares Ultra Industrials position peaked at $1.29M in Q1 2015.
7 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q2 2024.

Based on Toth Financial Advisory's 13F filing for Q2 2024, filed 16 Jul 2024.