Capital Advisory Group Advisory Services’s ProShares Ultra Gold UGL Stock Holding History

Capital Advisory Group Advisory Services’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
2020 Q2	–	Sell	-800	Closed	-$10K	–	511
2020 Q1	$10K	Buy	+800	New	+$10.6K	0.01%	237
2019 Q4	–	Sell	-800	Closed	-$9K	–	397
2019 Q3	$9K	Buy	+800	New	+$9.49K	0.01%	300

Other funds holding UGL

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

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

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Capital Advisory Group Advisory Services's UGL Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of ProShares Ultra Gold (UGL) in Q2 2020, closing a stake of 800 shares — an estimated $10K sold.

Capital Advisory Group Advisory Services first reported a position in UGL in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q1 2020. 15 funds tracked by Wall St. Rank hold UGL as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining ProShares Ultra Gold position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 800 ProShares Ultra Gold shares in Q2 2020, an estimated $10K.
Capital Advisory Group Advisory Services first reported a position in ProShares Ultra Gold in Q3 2019 and held it in 2 quarters.
Capital Advisory Group Advisory Services's ProShares Ultra Gold position peaked at $10K in Q1 2020.
15 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.