JT
UGL icon

Jump Trading’s ProShares Ultra Gold UGL Stock Holding History

Jump Trading’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
Q2 		– Sell
-38,168
Closed -$364K – 1149
2015
Q1 		$364K Buy
+38,168
New +$388K 0.01% 479
2014
Q3 		– Sell
-182,352
Closed -$2.25M – 1298
2014
Q2 		$2.25M Buy
182,352
+37,456
+26% +$437K 0.1% 77
2014
Q1 		$1.68M Buy
144,896
+94,456
+187% +$1.12M 0.08% 128
2013
Q4 		$520K Sell
50,440
-16,248
-24% -$188K 0.05% 360
2013
Q3 		$848K Buy
+66,688
New +$857K 0.13% 211

Other funds holding UGL

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jump Trading's UGL Position: Q2 2015 in Review

Jump Trading sold out of ProShares Ultra Gold (UGL) in Q2 2015, closing a stake of 38,168 shares — an estimated $364K sold.

Jump Trading first reported a position in UGL in Q3 2013 and held it in 5 quarters. The position peaked at $2.25M in Q2 2014. 19 funds tracked by Wall St. Rank hold UGL as of Q2 2015.

  • Jump Trading reported no remaining ProShares Ultra Gold position as of Q2 2015 after selling out during the quarter.
  • Jump Trading sold 38,168 ProShares Ultra Gold shares in Q2 2015, an estimated $364K.
  • Jump Trading first reported a position in ProShares Ultra Gold in Q3 2013 and held it in 5 quarters.
  • Jump Trading's ProShares Ultra Gold position peaked at $2.25M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2015.

Based on Jump Trading's 13F filing for Q2 2015, filed 17 Aug 2015.