American International Group’s ProShares Ultra Gold UGL Stock Holding History

American International 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
2016 Q2	–	Sell	-400	Closed	-$4K	–	4366
2016 Q1	$4K	Buy	+400	New	+$3.7K	﹤0.01%	4780
2015 Q3	–	Sell	-400	Closed	-$3.7K	–	5066
2015 Q2	$3.7K	Buy	+400	New	+$3.86K	﹤0.01%	4810
2014 Q4	–	Sell	-1,200	Closed	-$12.2K	–	5077
2014 Q3	$12.2K	Hold	1,200	–	–	﹤0.01%	4468
2014 Q2	$14.8K	Hold	1,200	–	–	﹤0.01%	4382
2014 Q1	$13.9K	Hold	1,200	–	–	﹤0.01%	4316
2013 Q4	$12.4K	Sell	1,200 -4,760	-80%	-$55.2K	﹤0.01%	4272
2013 Q3	$75.8K	Buy	+5,960	New	+$76.6K	﹤0.01%	3512

Other funds holding UGL

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APSP

Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

American International Group's UGL Position: Q2 2016 in Review

American International Group sold out of ProShares Ultra Gold (UGL) in Q2 2016, closing a stake of 400 shares — an estimated $4K sold.

American International Group first reported a position in UGL in Q3 2013 and held it in 7 quarters. The position peaked at $75.8K in Q3 2013. 15 funds tracked by Wall St. Rank hold UGL as of Q2 2016.

American International Group reported no remaining ProShares Ultra Gold position as of Q2 2016 after selling out during the quarter.
American International Group sold 400 ProShares Ultra Gold shares in Q2 2016, an estimated $4K.
American International Group first reported a position in ProShares Ultra Gold in Q3 2013 and held it in 7 quarters.
American International Group's ProShares Ultra Gold position peaked at $75.8K in Q3 2013.
15 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.