Ameriprise’s ProShares Ultra Gold UGL Stock Holding History

Ameriprise’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
2014 Q2	–	Sell	-6,000	Closed	-$70K	–	5658
2014 Q1	$70K	Buy	+6,000	New	+$71K	﹤0.01%	3661

Other funds holding UGL

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

KIA

King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

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

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

Ameriprise's UGL Position: Q2 2014 in Review

Ameriprise sold out of ProShares Ultra Gold (UGL) in Q2 2014, closing a stake of 6,000 shares — an estimated $70K sold.

Ameriprise first reported a position in UGL in Q1 2014 and held it in 1 quarter. The position peaked at $70K in Q1 2014. 19 funds tracked by Wall St. Rank hold UGL as of Q2 2014.

Ameriprise reported no remaining ProShares Ultra Gold position as of Q2 2014 after selling out during the quarter.
Ameriprise sold 6,000 ProShares Ultra Gold shares in Q2 2014, an estimated $70K.
Ameriprise first reported a position in ProShares Ultra Gold in Q1 2014 and held it in 1 quarter.
Ameriprise's ProShares Ultra Gold position peaked at $70K in Q1 2014.
19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.