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Virtue Capital Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Virtue Capital Management’s Portfolio UCC Stock Details UCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,704
Closed -$461K – 224
2018
Q3 		$461K Buy
+16,704
New +$427K 0.1% 188
2018
Q1 		– Sell
-16,904
Closed -$344K – 637
2017
Q4 		$344K Buy
+16,904
New +$310K 0.2% 136

Other funds holding UCC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM

Virtue Capital Management's UCC Position: Q4 2018 in Review

Virtue Capital Management sold out of ProShares Ultra Consumer Discretionary (UCC) in Q4 2018, closing a stake of 16,704 shares — an estimated $461K sold.

Virtue Capital Management first reported a position in UCC in Q4 2017 and held it in 2 quarters. The position peaked at $461K in Q3 2018. 9 funds tracked by Wall St. Rank hold UCC as of Q4 2018.

  • Virtue Capital Management reported no remaining ProShares Ultra Consumer Discretionary position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 16,704 ProShares Ultra Consumer Discretionary shares in Q4 2018, an estimated $461K.
  • Virtue Capital Management first reported a position in ProShares Ultra Consumer Discretionary in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's ProShares Ultra Consumer Discretionary position peaked at $461K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.