Vantage Investment Advisors’s ProShares Ultra Financials UYG Stock Holding History

Vantage Investment Advisors’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 Q2	–	Sell	-420	Closed	-$17K	–	828
2018 Q1	$17K	Hold	420	–	–	﹤0.01%	456
2017 Q4	$18K	Hold	420	–	–	﹤0.01%	470
2017 Q3	$16K	Hold	420	–	–	﹤0.01%	479
2017 Q2	$15K	Hold	420	–	–	﹤0.01%	480
2017 Q1	$14K	Hold	420	–	–	﹤0.01%	465
2016 Q4	$13K	Hold	420	–	–	0.01%	470
2016 Q3	$10K	Hold	420	–	–	﹤0.01%	503
2016 Q2	$9K	Hold	420	–	–	﹤0.01%	540
2016 Q1	$9K	Hold	420	–	–	﹤0.01%	537
2015 Q4	$10K	Hold	420	–	–	0.01%	503
2015 Q3	$9K	Hold	420	–	–	0.01%	527
2015 Q2	$10K	Hold	420	–	–	0.01%	487
2015 Q1	$10K	Hold	420	–	–	﹤0.01%	609
2014 Q4	$10K	Hold	420	–	–	0.01%	507
2014 Q3	$9K	Hold	420	–	–	0.01%	488
2014 Q2	$9K	Hold	420	–	–	0.01%	488
2014 Q1	$9K	Hold	420	–	–	0.01%	450
2013 Q4	$8K	Buy	+420	New	+$7.57K	0.01%	434

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 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

Vantage Investment Advisors's UYG Position: Q2 2018 in Review

Vantage Investment Advisors sold out of ProShares Ultra Financials (UYG) in Q2 2018, closing a stake of 420 shares — an estimated $17K sold.

Vantage Investment Advisors first reported a position in UYG in Q4 2013 and held it in 18 quarters. The position peaked at $18K in Q4 2017. 58 funds tracked by Wall St. Rank hold UYG as of Q2 2018.

Vantage Investment Advisors reported no remaining ProShares Ultra Financials position as of Q2 2018 after selling out during the quarter.
Vantage Investment Advisors sold 420 ProShares Ultra Financials shares in Q2 2018, an estimated $17K.
Vantage Investment Advisors first reported a position in ProShares Ultra Financials in Q4 2013 and held it in 18 quarters.
Vantage Investment Advisors's ProShares Ultra Financials position peaked at $18K in Q4 2017.
58 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.