King Investment Advisors’s ProShares Ultra Gold UGL Stock Holding History

King Investment Advisors’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	-44,000	Closed	-$420K	–	97
2015 Q1	$420K	Hold	44,000	–	–	0.2%	75
2014 Q4	$423K	Hold	44,000	–	–	0.19%	80
2014 Q3	$446K	Hold	44,000	–	–	0.2%	78
2014 Q2	$544K	Hold	44,000	–	–	0.23%	70
2014 Q1	$510K	Hold	44,000	–	–	0.23%	70
2013 Q4	$454K	Hold	44,000	–	–	0.21%	80
2013 Q3	$559K	Hold	44,000	–	–	0.24%	82
2013 Q2	$491K	Buy	+44,000	New	+$659K	0.2%	75

Other funds holding UGL

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

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

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

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

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

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

King Investment Advisors's UGL Position: Q2 2015 in Review

King Investment Advisors sold out of ProShares Ultra Gold (UGL) in Q2 2015, closing a stake of 44,000 shares — an estimated $420K sold.

King Investment Advisors first reported a position in UGL in Q2 2013 and held it in 8 quarters. The position peaked at $559K in Q3 2013. 19 funds tracked by Wall St. Rank hold UGL as of Q2 2015.

King Investment Advisors reported no remaining ProShares Ultra Gold position as of Q2 2015 after selling out during the quarter.
King Investment Advisors sold 44,000 ProShares Ultra Gold shares in Q2 2015, an estimated $420K.
King Investment Advisors first reported a position in ProShares Ultra Gold in Q2 2013 and held it in 8 quarters.
King Investment Advisors's ProShares Ultra Gold position peaked at $559K in Q3 2013.
19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.