Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Financials UYG Stock Holding History

Wilbanks Smith & Thomas Asset 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
2017 Q2	–	Sell	-12,045	Closed	-$390K	–	352
2017 Q1	$390K	Buy	+12,045	New	+$392K	0.03%	201
2016 Q1	–	Sell	-9,090	Closed	-$215K	–	303
2015 Q4	$215K	Buy	+9,090	New	+$218K	0.02%	251
2015 Q3	–	Sell	-17,232	Closed	-$424K	–	311
2015 Q2	$424K	Buy	+17,232	New	+$431K	0.04%	192
2014 Q4	–	Sell	-13,140	Closed	-$282K	–	326
2014 Q3	$282K	Sell	13,140 -16,230	-55%	-$348K	0.03%	225
2014 Q2	$620K	Buy	29,370 +3,930	+15%	+$79K	0.07%	151
2014 Q1	$518K	Buy	+25,440	New	+$494K	0.06%	172

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 $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

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

Wilbanks Smith & Thomas Asset Management's UYG Position: Q2 2017 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra Financials (UYG) in Q2 2017, closing a stake of 12,045 shares — an estimated $390K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in UYG in Q1 2014 and held it in 6 quarters. The position peaked at $620K in Q2 2014. 55 funds tracked by Wall St. Rank hold UYG as of Q2 2017.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra Financials position as of Q2 2017 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 12,045 ProShares Ultra Financials shares in Q2 2017, an estimated $390K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra Financials in Q1 2014 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares Ultra Financials position peaked at $620K in Q2 2014.
55 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2017.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.