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ProShares Ultra Financials Message Board

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  • wwwhead222 wwwhead222 Feb 23, 2009 10:36 AM Flag

    WFC up 16%, USB up 12- why is UYG lagging?

    I think this is a great question...
    Wells is up 6%+ now, JPMorgan up 3%+, Citi up 7%+, BAC up 10% plus.

    ...yet, UYG, the double-financials, is trading negative. Anyone have a rational explanation?

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    • OK this was bugging me so here's the results of the top 10 holdings...both according to Yahoo's "stale" data and the current data, based on the ProShares Web site:

      Today's Summary, plus comment on Yahoo holdings data versus "current" percentage holding:
      Down 4.7% American Express - disappeared from the top 10
      UP 7.65% BANK OF AMERICA CORP - went from 5.06% to 2.79%
      CHUBB - disappeared from the top 10
      UP 14% Citigroup disappeared from the list,
      DOWN 3.42% GOLDMAN SACHS GROUP - went from 1.97% to 4%
      UP 1.06% JP MORGAN CHASE - from 6.83% to 8.76%
      DOWN 0.95% THE TRAVELERS CO - from 1.61% to 2.64%
      UP 9.45% US BANCORP - from 2.91% to 2.16%
      DOWN 1.17% VISA INC. - from 1.47% to 2.93%
      UP 2.47% WELLS FARGO - from 6.31% to 5.06%


      "CURRENT" ProShare Data:
      http://www.proshares.com/funds/uyg.html?Daily%20Holdings
      Security Description Weight
      BANK OF AMERICA CORP COM 2.79%
      BANK OF NEW YORK MELLON 3.07%
      CHUBB CORP COM STK USD1 1.63%
      GOLDMAN SACHS GROUP INC 4.00%
      JPMORGAN CHASE & CO COM 8.76%
      MORGAN STANLEY COM STK 2.22%
      TRAVELERS COS INC/THE 2.64%
      US BANCORP DELAWARE COM 2.16%
      VISA INC USD0.0001 'A' 2.93%
      WELLS FARGO & CO COM STK 5.06%

      "STALE" Yahoo data:
      Yahoo Data - http://finance.yahoo.com/q/hl?s=UYG
      TOP 10 HOLDINGS ( 32.62% OF TOTAL ASSETS)
      Company Symbol % Assets
      AMER EXPRESS INC AXP 1.49
      BK OF AMERICA CP BAC 5.06
      BANK OF NY MELLON CP BK 2.15
      CITIGROUP INC C 2.82
      GOLDMAN SACHS GRP GS 1.97
      JP MORGAN CHASE CO JPM 6.83
      THE TRAVELERS CO TRV 1.61
      US BANCORP USB 2.91
      VISA INC. V 1.47
      WELLS FARGO & CO NEW WFC 6.31

 
UYG
78.73-0.19(-0.24%)Aug 4 4:00 PMEDT