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Virtue Capital Management’s ProShares Ultra Financials UYG Stock Holding History

Virtue Capital 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
2019
Q3 		– Sell
-4,489
Closed -$202K – 251
2019
Q2 		$202K Buy
+4,489
New +$194K 0.07% 206
2018
Q2 		– Sell
-402
Closed -$17K – 454
2018
Q1 		$17K Hold
402
– – 0.01% 350
2017
Q4 		$17K Buy
+402
New +$16.2K 0.01% 315

Other funds holding UYG

Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtue Capital Management's UYG Position: Q3 2019 in Review

Virtue Capital Management sold out of ProShares Ultra Financials (UYG) in Q3 2019, closing a stake of 4,489 shares — an estimated $202K sold.

Virtue Capital Management first reported a position in UYG in Q4 2017 and held it in 3 quarters. The position peaked at $202K in Q2 2019. 50 funds tracked by Wall St. Rank hold UYG as of Q3 2019.

  • Virtue Capital Management reported no remaining ProShares Ultra Financials position as of Q3 2019 after selling out during the quarter.
  • Virtue Capital Management sold 4,489 ProShares Ultra Financials shares in Q3 2019, an estimated $202K.
  • Virtue Capital Management first reported a position in ProShares Ultra Financials in Q4 2017 and held it in 3 quarters.
  • Virtue Capital Management's ProShares Ultra Financials position peaked at $202K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2019.

Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.