WFG Advisors’s ProShares Ultra Financials UYG Stock Holding History

WFG Advisors’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
2017 Q2	$28K	Hold	816	–	–	0.01%	865
2017 Q1	$26K	Sell	816 -426	-34%	-$13.9K	0.01%	826
2016 Q4	$38K	Sell	1,242 -2,793	-69%	-$76.1K	0.01%	782
2016 Q3	$98K	Sell	4,035 -3,216	-44%	-$77K	0.02%	528
2016 Q2	$160K	Buy	7,251 +201	+3%	+$4.5K	0.04%	391
2016 Q1	$151K	Sell	7,050 -375	-5%	-$7.41K	0.04%	380
2015 Q4	$176K	Sell	7,425 -10,203	-58%	-$245K	0.05%	318
2015 Q3	$378K	Sell	17,628 -1,461	-8%	-$35.4K	0.12%	185
2015 Q2	$470K	Sell	19,089 -111	-0.6%	-$2.77K	0.13%	177
2015 Q1	$465K	Buy	19,200 +1,140	+6%	+$27.4K	0.13%	186
2014 Q4	$449K	Sell	18,060 -912	-5%	-$21.1K	0.09%	241
2014 Q3	$407K	Sell	18,972 -1,110	-6%	-$23.8K	0.08%	301
2014 Q2	$424K	Sell	20,082 -15,030	-43%	-$302K	0.08%	288
2014 Q1	$715K	Sell	35,112 -18,594	-35%	-$361K	0.14%	181
2013 Q4	$1.05M	Sell	53,706 -9,546	-15%	-$172K	0.15%	162
2013 Q3	$1.03M	Sell	63,252 -282	-0.4%	-$4.7K	0.16%	158
2013 Q2	$989K	Buy	+63,534	New	+$964K	0.16%	152

Other funds holding UYG

KCM

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BRC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

TNAM

Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

WFG Advisors's UYG Position: Q2 2017 in Review

WFG Advisors held its ProShares Ultra Financials (UYG) position steady in Q2 2017 at 816 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #865.

WFG Advisors first reported a position in UYG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.05M in Q4 2013. 55 funds tracked by Wall St. Rank hold UYG as of Q2 2017.

WFG Advisors held 816 shares of ProShares Ultra Financials worth $28K as of Q2 2017.
WFG Advisors left its ProShares Ultra Financials share count unchanged in Q2 2017.
ProShares Ultra Financials made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #865 holding.
WFG Advisors first reported a position in ProShares Ultra Financials in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's ProShares Ultra Financials position peaked at $1.05M in Q4 2013.
55 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.