DD
UGL icon

Dominick & Dominick’s ProShares Ultra Gold UGL Stock Holding History

Dominick & Dominick’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
2014
Q1 		– Sell
-81,080
Closed -$836K – 208
2013
Q4 		$836K Sell
81,080
-440
-0.5% -$5.1K 0.4% 74
2013
Q3 		$1.04M Hold
81,520
– – 0.58% 50
2013
Q2 		$910K Buy
+81,520
New +$1.22M 0.53% 62

Other funds holding UGL

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dominick & Dominick's UGL Position: Q1 2014 in Review

Dominick & Dominick sold out of ProShares Ultra Gold (UGL) in Q1 2014, closing a stake of 81,080 shares — an estimated $836K sold.

Dominick & Dominick first reported a position in UGL in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q3 2013. 20 funds tracked by Wall St. Rank hold UGL as of Q1 2014.

  • Dominick & Dominick reported no remaining ProShares Ultra Gold position as of Q1 2014 after selling out during the quarter.
  • Dominick & Dominick sold 81,080 ProShares Ultra Gold shares in Q1 2014, an estimated $836K.
  • Dominick & Dominick first reported a position in ProShares Ultra Gold in Q2 2013 and held it in 3 quarters.
  • Dominick & Dominick's ProShares Ultra Gold position peaked at $1.04M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2014.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.