Kovack Advisors’s ProShares Ultra Gold UGL Stock Holding History

Kovack 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
2019 Q1	–	Sell	-40,000	Closed	-$374K	–	484
2018 Q4	$374K	Buy	+40,000	New	+$345K	0.11%	217

Other funds holding UGL

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

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

FTUS

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Kovack Advisors's UGL Position: Q1 2019 in Review

Kovack Advisors sold out of ProShares Ultra Gold (UGL) in Q1 2019, closing a stake of 40,000 shares — an estimated $374K sold.

Kovack Advisors first reported a position in UGL in Q4 2018 and held it in 1 quarter. The position peaked at $374K in Q4 2018. 14 funds tracked by Wall St. Rank hold UGL as of Q1 2019.

Kovack Advisors reported no remaining ProShares Ultra Gold position as of Q1 2019 after selling out during the quarter.
Kovack Advisors sold 40,000 ProShares Ultra Gold shares in Q1 2019, an estimated $374K.
Kovack Advisors first reported a position in ProShares Ultra Gold in Q4 2018 and held it in 1 quarter.
Kovack Advisors's ProShares Ultra Gold position peaked at $374K in Q4 2018.
14 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2019.

Based on Kovack Advisors's 13F filing for Q1 2019, filed 3 May 2019.