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Virtue Capital Management’s ProShares Ultra Industrials UXI Stock Holding History

Virtue Capital Management’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
2018
Q2 		– Sell
-956
Closed -$17K – 453
2018
Q1 		$17K Sell
956
-18,908
-95% -$356K 0.01% 349
2017
Q4 		$363K Buy
+19,864
New +$339K 0.21% 130

Other funds holding UXI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtue Capital Management's UXI Position: Q2 2018 in Review

Virtue Capital Management sold out of ProShares Ultra Industrials (UXI) in Q2 2018, closing a stake of 956 shares — an estimated $17K sold.

Virtue Capital Management first reported a position in UXI in Q4 2017 and held it in 2 quarters. The position peaked at $363K in Q4 2017. 6 funds tracked by Wall St. Rank hold UXI as of Q2 2018.

  • Virtue Capital Management reported no remaining ProShares Ultra Industrials position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 956 ProShares Ultra Industrials shares in Q2 2018, an estimated $17K.
  • Virtue Capital Management first reported a position in ProShares Ultra Industrials in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's ProShares Ultra Industrials position peaked at $363K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.