Advisor Group’s ProShares Ultra Gold UGL Stock Holding History

Advisor Group’s Portfolio UGL Stock Details UGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-660	Closed	-$7K	–	5426
2019 Q2	$7K	Hold	660	–	–	﹤0.01%	4552
2019 Q1	$6K	Buy	+660	New	+$6.31K	﹤0.01%	4609
2017 Q3	–	Sell	-400	Closed	-$4K	–	4951
2017 Q2	$4K	Sell	400 -400	-50%	-$3.89K	﹤0.01%	4341
2017 Q1	$8K	Buy	800 +400	+100%	+$3.71K	﹤0.01%	3915
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	4141
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	4010
2016 Q2	$4K	Buy	+400	New	+$4.11K	﹤0.01%	3897

Other funds holding UGL

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Advisor Group's UGL Position: Q3 2019 in Review

Advisor Group sold out of ProShares Ultra Gold (UGL) in Q3 2019, closing a stake of 660 shares — an estimated $7K sold.

Advisor Group first reported a position in UGL in Q2 2016 and held it in 7 quarters. The position peaked at $8K in Q1 2017. 14 funds tracked by Wall St. Rank hold UGL as of Q3 2019.

Advisor Group reported no remaining ProShares Ultra Gold position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 660 ProShares Ultra Gold shares in Q3 2019, an estimated $7K.
Advisor Group first reported a position in ProShares Ultra Gold in Q2 2016 and held it in 7 quarters.
Advisor Group's ProShares Ultra Gold position peaked at $8K in Q1 2017.
14 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.