William Blair & Company’s ProShares Ultra Financials UYG Stock Holding History

William Blair & Company’s Portfolio UYG Stock Details UYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$587K	Hold	6,140	–	–	﹤0.01%	1047
2025 Q1	$547K	Hold	6,140	–	–	﹤0.01%	1062
2024 Q4	$525K	Sell	6,140 -5	-0.1%	-$427	﹤0.01%	1084
2024 Q3	$470K	Sell	6,145 -35	-0.6%	-$2.68K	﹤0.01%	1133
2024 Q2	$395K	Hold	6,180	–	–	﹤0.01%	1167
2024 Q1	$422K	Sell	6,180 -600	-9%	-$41K	﹤0.01%	1131
2023 Q4	$374K	Sell	6,780 -75	-1%	-$4.14K	﹤0.01%	1154
2023 Q3	$299K	Hold	6,855	–	–	﹤0.01%	1235
2023 Q2	$313K	Hold	6,855	–	–	﹤0.01%	1234
2023 Q1	$290K	Sell	6,855 -3,780	-36%	-$160K	﹤0.01%	1256
2022 Q4	$485K	Hold	10,635	–	–	﹤0.01%	1048
2022 Q3	$404K	Hold	10,635	–	–	﹤0.01%	1118
2022 Q2	$459K	Hold	10,635	–	–	﹤0.01%	1094
2022 Q1	$671K	Buy	10,635 +600	+6%	+$37.9K	﹤0.01%	1055
2021 Q4	$679K	Hold	10,035	–	–	﹤0.01%	1097
2021 Q3	$636K	Hold	10,035	–	–	﹤0.01%	1075
2021 Q2	$620K	Hold	10,035	–	–	﹤0.01%	1080
2021 Q1	$530K	Sell	10,035 -3	-0%	-$158	﹤0.01%	1103
2020 Q4	$425K	Buy	10,038 +3	+0%	+$127	﹤0.01%	1139
2020 Q3	$310K	Sell	10,035 -1,860	-16%	-$57.5K	﹤0.01%	1136
2020 Q2	$346K	Hold	11,895	–	–	﹤0.01%	1040
2020 Q1	$282K	Hold	11,895	–	–	﹤0.01%	1034
2019 Q4	$638K	Hold	11,895	–	–	﹤0.01%	914
2019 Q3	$558K	Hold	11,895	–	–	﹤0.01%	912
2019 Q2	$535K	Hold	11,895	–	–	﹤0.01%	954
2019 Q1	$486K	Hold	11,895	–	–	﹤0.01%	979
2018 Q4	$388K	Sell	11,895 -501	-4%	-$16.3K	﹤0.01%	990
2018 Q3	$536K	Hold	12,396	–	–	﹤0.01%	938
2018 Q2	$501K	Hold	12,396	–	–	﹤0.01%	950
2018 Q1	$509K	Sell	12,396 -3,924	-24%	-$161K	﹤0.01%	923
2017 Q4	$696K	Buy	16,320 +4,470	+38%	+$191K	﹤0.01%	858
2017 Q3	$446K	Sell	11,850 -300	-2%	-$11.3K	﹤0.01%	967
2017 Q2	$421K	Hold	12,150	–	–	﹤0.01%	1027
2017 Q1	$414K	Sell	12,150 -300	-2%	-$10.2K	﹤0.01%	944
2016 Q4	$384K	Hold	12,450	–	–	﹤0.01%	918
2016 Q3	$302K	Hold	12,450	–	–	﹤0.01%	990
2016 Q2	$275K	Hold	12,450	–	–	﹤0.01%	1013
2016 Q1	$267K	Buy	+12,450	New	+$267K	﹤0.01%	972