GenWealth Group’s ProShares Ultra Gold UGL Stock Holding History

GenWealth Group’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 Q1	–	Sell	-21,216	Closed	-$260K	–	75
2019 Q4	$260K	Sell	21,216 -15,220	-42%	-$180K	0.1%	60
2019 Q3	$427K	Sell	36,436 -22,372	-38%	-$265K	0.18%	49
2019 Q2	$645K	Sell	58,808 -34,028	-37%	-$323K	0.27%	35
2019 Q1	$857K	Sell	92,836 -56,792	-38%	-$543K	0.39%	30
2018 Q4	$1.4M	Buy	149,628 +9,472	+7%	+$81.8K	0.7%	24
2018 Q3	$1.17M	Buy	140,156 +23,420	+20%	+$199K	0.54%	27
2018 Q2	$1.07M	Buy	116,736 +20,412	+21%	+$205K	0.53%	27
2018 Q1	$1M	Buy	96,324 +24,332	+34%	+$256K	0.51%	26
2017 Q4	$764K	Buy	+71,992	New	+$706K	0.38%	29

Other funds holding UGL

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

AIP

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

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

GenWealth Group's UGL Position: Q1 2020 in Review

GenWealth Group sold out of ProShares Ultra Gold (UGL) in Q1 2020, closing a stake of 21,216 shares — an estimated $260K sold.

GenWealth Group first reported a position in UGL in Q4 2017 and held it in 9 quarters. The position peaked at $1.4M in Q4 2018. 17 funds tracked by Wall St. Rank hold UGL as of Q1 2020.

GenWealth Group reported no remaining ProShares Ultra Gold position as of Q1 2020 after selling out during the quarter.
GenWealth Group sold 21,216 ProShares Ultra Gold shares in Q1 2020, an estimated $260K.
GenWealth Group first reported a position in ProShares Ultra Gold in Q4 2017 and held it in 9 quarters.
GenWealth Group's ProShares Ultra Gold position peaked at $1.4M in Q4 2018.
17 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2020.

Based on GenWealth Group's 13F filing for Q1 2020, filed 20 Apr 2020.