Advisory Services Network’s ProShares Ultra Gold UGL Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-1,680	Closed	-$24K	–	3110
2021 Q2	$24K	Buy	+1,680	New	+$25.4K	﹤0.01%	2428
2021 Q1	–	Sell	-23,640	Closed	-$403K	–	2846
2020 Q4	$403K	Buy	23,640 +5,536	+31%	+$92.9K	0.02%	825
2020 Q3	$310K	Buy	+18,104	New	+$325K	0.01%	813
2018 Q2	–	Sell	-11,108	Closed	-$115K	–	2696
2018 Q1	$115K	Buy	+11,108	New	+$117K	0.01%	974
2017 Q4	–	Sell	-4,344	Closed	-$43K	–	2624
2017 Q3	$43K	Buy	+4,344	New	+$43.3K	﹤0.01%	1160
2016 Q3	$69K	Sell	6,276 -980	-14%	-$11.1K	0.01%	777
2016 Q2	$82K	Buy	+7,256	New	+$74.5K	0.02%	662

Other funds holding UGL

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

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

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

FTUS

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

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

Advisory Services Network's UGL Position: Q3 2021 in Review

Advisory Services Network sold out of ProShares Ultra Gold (UGL) in Q3 2021, closing a stake of 1,680 shares — an estimated $24K sold.

Advisory Services Network first reported a position in UGL in Q2 2016 and held it in 7 quarters. The position peaked at $403K in Q4 2020. 16 funds tracked by Wall St. Rank hold UGL as of Q3 2021.

Advisory Services Network reported no remaining ProShares Ultra Gold position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,680 ProShares Ultra Gold shares in Q3 2021, an estimated $24K.
Advisory Services Network first reported a position in ProShares Ultra Gold in Q2 2016 and held it in 7 quarters.
Advisory Services Network's ProShares Ultra Gold position peaked at $403K in Q4 2020.
16 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.