Highland Capital Management (Texas)’s ProShares Ultra Gold UGL Stock Holding History

Highland Capital Management (Texas)’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
2015 Q4	–	Sell	-155,780	Closed	-$1.29M	–	290
2015 Q3	$1.29M	Sell	155,780 -108,800	-41%	-$924K	0.04%	197
2015 Q2	$2.45M	Hold	264,580	–	–	0.05%	187
2015 Q1	$2.52M	Hold	264,580	–	–	0.05%	170
2014 Q4	$2.54M	Hold	264,580	–	–	0.08%	128
2014 Q3	$2.69M	Hold	264,580	–	–	0.1%	137
2014 Q2	$3.27M	Hold	264,580	–	–	0.12%	117
2014 Q1	$3.06M	Hold	264,580	–	–	0.12%	114
2013 Q4	$2.73M	Sell	264,580 -76,200	-22%	-$884K	0.15%	74
2013 Q3	$4.33M	Hold	340,780	–	–	0.28%	68
2013 Q2	$3.8M	Buy	+340,780	New	+$5.1M	0.29%	61

Other funds holding UGL

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highland Capital Management (Texas)'s UGL Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of ProShares Ultra Gold (UGL) in Q4 2015, closing a stake of 155,780 shares — an estimated $1.29M sold.

Highland Capital Management (Texas) first reported a position in UGL in Q2 2013 and held it in 10 quarters. The position peaked at $4.33M in Q3 2013. 19 funds tracked by Wall St. Rank hold UGL as of Q4 2015.

Highland Capital Management (Texas) reported no remaining ProShares Ultra Gold position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 155,780 ProShares Ultra Gold shares in Q4 2015, an estimated $1.29M.
Highland Capital Management (Texas) first reported a position in ProShares Ultra Gold in Q2 2013 and held it in 10 quarters.
Highland Capital Management (Texas)'s ProShares Ultra Gold position peaked at $4.33M in Q3 2013.
19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.