WealthTrust-Arizona’s ProShares Ultra Financials UYG Stock Holding History

WealthTrust-Arizona’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 Q4	$15K	Hold	450	–	–	0.01%	317
2018 Q3	$19K	Hold	450	–	–	0.01%	295
2018 Q2	$18K	Hold	450	–	–	0.01%	284
2018 Q1	$19K	Hold	450	–	–	0.01%	291
2017 Q4	$19K	Buy	450 +45	+11%	+$1.81K	0.01%	299
2017 Q3	$15K	Buy	405 +30	+8%	+$1.07K	0.01%	326
2017 Q2	$13K	Hold	375	–	–	0.01%	343
2017 Q1	$12K	Buy	375 +75	+25%	+$2.44K	0.01%	356
2016 Q4	$9K	Hold	300	–	–	0.01%	406
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	438
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	422
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	441
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	443
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	455
2015 Q2	$7K	Buy	300 +120	+67%	+$3K	﹤0.01%	459
2015 Q1	$4K	Hold	180	–	–	﹤0.01%	539
2014 Q4	$5K	Hold	180	–	–	﹤0.01%	489
2014 Q3	$4K	Hold	180	–	–	﹤0.01%	518
2014 Q2	$4K	Hold	180	–	–	﹤0.01%	512
2014 Q1	$4K	Hold	180	–	–	﹤0.01%	526
2013 Q4	$4K	Hold	180	–	–	﹤0.01%	510
2013 Q3	$3K	Hold	180	–	–	﹤0.01%	508
2013 Q2	$3K	Buy	+180	New	+$2.73K	﹤0.01%	487

Other funds holding UYG

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthTrust-Arizona's UYG Position: Q4 2018 in Review

WealthTrust-Arizona held its ProShares Ultra Financials (UYG) position steady in Q4 2018 at 450 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #317.

WealthTrust-Arizona first reported a position in UYG in Q2 2013 and has held it in 23 quarters since. The position peaked at $19K in Q3 2018. 64 funds tracked by Wall St. Rank hold UYG as of Q4 2018.

WealthTrust-Arizona held 450 shares of ProShares Ultra Financials worth $15K as of Q4 2018.
WealthTrust-Arizona left its ProShares Ultra Financials share count unchanged in Q4 2018.
ProShares Ultra Financials made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #317 holding.
WealthTrust-Arizona first reported a position in ProShares Ultra Financials in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's ProShares Ultra Financials position peaked at $19K in Q3 2018.
64 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.