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Virtue Capital Management’s ProShares Ultra Materials UYM Stock Holding History

Virtue Capital Management’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-840
Closed -$15K – 455
2018
Q1 		$15K Sell
840
-18,232
-96% -$337K 0.01% 359
2017
Q4 		$353K Buy
+19,072
New +$332K 0.2% 132

Other funds holding UYM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Virtue Capital Management sold out of ProShares Ultra Materials (UYM) in Q2 2018, closing a stake of 840 shares — an estimated $15K sold.

Virtue Capital Management first reported a position in UYM in Q4 2017 and held it in 2 quarters. The position peaked at $353K in Q4 2017. 11 funds tracked by Wall St. Rank hold UYM as of Q2 2018.

  • Virtue Capital Management reported no remaining ProShares Ultra Materials position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 840 ProShares Ultra Materials shares in Q2 2018, an estimated $15K.
  • Virtue Capital Management first reported a position in ProShares Ultra Materials in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's ProShares Ultra Materials position peaked at $353K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q2 2018.

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