Canada Life’s ProShares Ultra Gold UGL Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-776	Closed	-$7K	–	2573
2015 Q2	$7K	Hold	776	–	–	﹤0.01%	2561
2015 Q1	$8K	Hold	776	–	–	﹤0.01%	2449
2014 Q4	$8K	Hold	776	–	–	﹤0.01%	2439
2014 Q3	$8K	Hold	776	–	–	﹤0.01%	2417
2014 Q2	$9K	Hold	776	–	–	﹤0.01%	2325
2014 Q1	$10K	Hold	776	–	–	﹤0.01%	2208
2013 Q4	$9K	Hold	776	–	–	﹤0.01%	2211
2013 Q3	$11K	Buy	+776	New	+$9.97K	﹤0.01%	1105

Other funds holding UGL

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

HCMT

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Canada Life's UGL Position: Q3 2015 in Review

Canada Life sold out of ProShares Ultra Gold (UGL) in Q3 2015, closing a stake of 776 shares — an estimated $7K sold.

Canada Life first reported a position in UGL in Q3 2013 and held it in 8 quarters. The position peaked at $11K in Q3 2013. 19 funds tracked by Wall St. Rank hold UGL as of Q3 2015.

Canada Life reported no remaining ProShares Ultra Gold position as of Q3 2015 after selling out during the quarter.
Canada Life sold 776 ProShares Ultra Gold shares in Q3 2015, an estimated $7K.
Canada Life first reported a position in ProShares Ultra Gold in Q3 2013 and held it in 8 quarters.
Canada Life's ProShares Ultra Gold position peaked at $11K in Q3 2013.
19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.