Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-80	Closed	-$2K	–	1248
2018 Q3	$2K	Buy	+80	New	+$2.05K	﹤0.01%	1440
2015 Q3	–	Sell	-33,144	Closed	-$436K	–	309
2015 Q2	$436K	Buy	33,144 +104	+0.3%	+$1.4K	0.04%	188
2015 Q1	$446K	Buy	+33,040	New	+$422K	0.04%	179
2014 Q1	–	Sell	-63,240	Closed	-$611K	–	301
2013 Q4	$611K	Buy	+63,240	New	+$553K	0.07%	148

Other funds holding UCC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Wilbanks Smith & Thomas Asset Management's UCC Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra Consumer Discretionary (UCC) in Q4 2018, closing a stake of 80 shares — an estimated $2K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in UCC in Q4 2013 and held it in 4 quarters. The position peaked at $611K in Q4 2013. 9 funds tracked by Wall St. Rank hold UCC as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra Consumer Discretionary position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 80 ProShares Ultra Consumer Discretionary shares in Q4 2018, an estimated $2K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra Consumer Discretionary in Q4 2013 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares Ultra Consumer Discretionary position peaked at $611K in Q4 2013.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.