Woodward Diversified Capital’s ProShares Ultra Industrials UXI Stock Holding History

Woodward Diversified Capital’s Portfolio UXI Stock Details UXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,337	Closed	-$207K	–	219
2021 Q2	$207K	Buy	+6,337	New	+$204K	0.12%	185

Other funds holding UXI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFA

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

Woodward Diversified Capital's UXI Position: Q3 2021 in Review

Woodward Diversified Capital sold out of ProShares Ultra Industrials (UXI) in Q3 2021, closing a stake of 6,337 shares — an estimated $207K sold.

Woodward Diversified Capital first reported a position in UXI in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 8 funds tracked by Wall St. Rank hold UXI as of Q3 2021.

Woodward Diversified Capital reported no remaining ProShares Ultra Industrials position as of Q3 2021 after selling out during the quarter.
Woodward Diversified Capital sold 6,337 ProShares Ultra Industrials shares in Q3 2021, an estimated $207K.
Woodward Diversified Capital first reported a position in ProShares Ultra Industrials in Q2 2021 and held it in 1 quarter.
Woodward Diversified Capital's ProShares Ultra Industrials position peaked at $207K in Q2 2021.
8 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.