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Concorde Asset Management’s ProShares Ultra Gold UGL Stock Holding History

Concorde Asset Management’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
Q3 		– Sell
-19,444
Closed -$315K – 190
2020
Q2 		$315K Sell
19,444
-148
-0.8% -$2.24K 0.26% 82
2020
Q1 		$255K Buy
+19,592
New +$259K 0.26% 79

Other funds holding UGL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Concorde Asset Management's UGL Position: Q3 2020 in Review

Concorde Asset Management sold out of ProShares Ultra Gold (UGL) in Q3 2020, closing a stake of 19,444 shares — an estimated $315K sold.

Concorde Asset Management first reported a position in UGL in Q1 2020 and held it in 2 quarters. The position peaked at $315K in Q2 2020. 19 funds tracked by Wall St. Rank hold UGL as of Q3 2020.

  • Concorde Asset Management reported no remaining ProShares Ultra Gold position as of Q3 2020 after selling out during the quarter.
  • Concorde Asset Management sold 19,444 ProShares Ultra Gold shares in Q3 2020, an estimated $315K.
  • Concorde Asset Management first reported a position in ProShares Ultra Gold in Q1 2020 and held it in 2 quarters.
  • Concorde Asset Management's ProShares Ultra Gold position peaked at $315K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2020.

Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.