Citigroup
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Citigroup’s ProShares Ultra Gold UGL Stock Holding History

Citigroup’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
Q1 		– Sell
-2,156
Closed -$16K – 7776
2015
Q4 		$16K Buy
+2,156
New +$17.5K ﹤0.01% 6606
2015
Q2 		– Sell
-172
Closed -$2K – 7760
2015
Q1 		$2K Sell
172
-68
-28% -$691 ﹤0.01% 6956
2014
Q4 		$2K Sell
240
-100
-29% -$996 ﹤0.01% 6880
2014
Q3 		$3K Buy
+340
New +$3.89K ﹤0.01% 6745
2014
Q1 		– Sell
-992
Closed -$10K – 7215
2013
Q4 		$10K Buy
+992
New +$11.5K ﹤0.01% 6424
2013
Q3 		– Sell
-192
Closed -$2K – 6990
2013
Q2 		$2K Buy
+192
New +$2.88K ﹤0.01% 6539

Other funds holding UGL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citigroup's UGL Position: Q1 2016 in Review

Citigroup sold out of ProShares Ultra Gold (UGL) in Q1 2016, closing a stake of 2,156 shares — an estimated $16K sold.

Citigroup first reported a position in UGL in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q4 2015. 18 funds tracked by Wall St. Rank hold UGL as of Q1 2016.

  • Citigroup reported no remaining ProShares Ultra Gold position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 2,156 ProShares Ultra Gold shares in Q1 2016, an estimated $16K.
  • Citigroup first reported a position in ProShares Ultra Gold in Q2 2013 and held it in 6 quarters.
  • Citigroup's ProShares Ultra Gold position peaked at $16K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.