LPL Financial
UGL icon

LPL Financial’s ProShares Ultra Gold UGL Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-39,904
Closed -$394K – 2980
2016
Q1 		$394K Buy
39,904
+9,488
+31% +$87.8K ﹤0.01% 2322
2015
Q4 		$234K Sell
30,416
-42,884
-59% -$348K ﹤0.01% 2709
2015
Q3 		$631K Buy
+73,300
New +$623K ﹤0.01% 1591
2015
Q1 		– Sell
-23,012
Closed -$221K – 2854
2014
Q4 		$221K Sell
23,012
-3,428
-13% -$34.2K ﹤0.01% 2421
2014
Q3 		$270K Buy
26,440
+4,828
+22% +$55.3K ﹤0.01% 2255
2014
Q2 		$267K Sell
21,612
-6,232
-22% -$72.8K ﹤0.01% 2292
2014
Q1 		$323K Sell
27,844
-11,580
-29% -$137K ﹤0.01% 2075
2013
Q4 		$407K Sell
39,424
-3,564
-8% -$41.3K ﹤0.01% 1878
2013
Q3 		$500K Sell
42,988
-4,240
-9% -$54.5K ﹤0.01% 1663
2013
Q2 		$527K Buy
+47,228
New +$707K ﹤0.01% 1526

Other funds holding UGL

Simplex Trading
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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial's UGL Position: Q2 2016 in Review

LPL Financial sold out of ProShares Ultra Gold (UGL) in Q2 2016, closing a stake of 39,904 shares — an estimated $394K sold.

LPL Financial first reported a position in UGL in Q2 2013 and held it in 10 quarters. The position peaked at $631K in Q3 2015. 15 funds tracked by Wall St. Rank hold UGL as of Q2 2016.

  • LPL Financial reported no remaining ProShares Ultra Gold position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 39,904 ProShares Ultra Gold shares in Q2 2016, an estimated $394K.
  • LPL Financial first reported a position in ProShares Ultra Gold in Q2 2013 and held it in 10 quarters.
  • LPL Financial's ProShares Ultra Gold position peaked at $631K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.