Asset Planning Services (Pennsylvania)’s ProShares Ultra Gold UGL Stock Holding History

Asset Planning Services (Pennsylvania)’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
2018 Q1	–	Sell	-2,000	Closed	-$20K	–	290
2017 Q4	$20K	Hold	2,000	–	–	0.01%	174
2017 Q3	$20K	Hold	2,000	–	–	0.01%	196
2017 Q2	$19K	Hold	2,000	–	–	0.01%	186
2017 Q1	$19K	Hold	2,000	–	–	0.01%	189
2016 Q4	$17K	Hold	2,000	–	–	0.01%	171
2016 Q3	$22K	Hold	2,000	–	–	0.02%	158
2016 Q2	$23K	Hold	2,000	–	–	0.02%	166
2016 Q1	$20K	Hold	2,000	–	–	0.02%	165
2015 Q4	$15K	Hold	2,000	–	–	0.01%	147
2015 Q3	$17K	Hold	2,000	–	–	0.02%	134
2015 Q2	$19K	Buy	+2,000	New	+$19.3K	0.02%	148

Other funds holding UGL

Virtu Financial New York $2.41B AUM 48.35% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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

Asset Planning Services (Pennsylvania)'s UGL Position: Q1 2018 in Review

Asset Planning Services (Pennsylvania) sold out of ProShares Ultra Gold (UGL) in Q1 2018, closing a stake of 2,000 shares — an estimated $20K sold.

Asset Planning Services (Pennsylvania) first reported a position in UGL in Q2 2015 and held it in 11 quarters. The position peaked at $23K in Q2 2016. 17 funds tracked by Wall St. Rank hold UGL as of Q1 2018.

Asset Planning Services (Pennsylvania) reported no remaining ProShares Ultra Gold position as of Q1 2018 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 2,000 ProShares Ultra Gold shares in Q1 2018, an estimated $20K.
Asset Planning Services (Pennsylvania) first reported a position in ProShares Ultra Gold in Q2 2015 and held it in 11 quarters.
Asset Planning Services (Pennsylvania)'s ProShares Ultra Gold position peaked at $23K in Q2 2016.
17 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.