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

LS 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
2020 Q3	–	Sell	-452	Closed	-$7K	–	1420
2020 Q2	$7K	Hold	452	–	–	﹤0.01%	1572
2020 Q1	$6K	Hold	452	–	–	﹤0.01%	1630
2019 Q4	$6K	Hold	452	–	–	﹤0.01%	1701
2019 Q3	$5K	Hold	452	–	–	﹤0.01%	1695
2019 Q2	$5K	Hold	452	–	–	﹤0.01%	1693
2019 Q1	$4K	Hold	452	–	–	﹤0.01%	1680
2018 Q4	$4K	Hold	452	–	–	﹤0.01%	1676
2018 Q3	$4K	Hold	452	–	–	﹤0.01%	1801
2018 Q2	$4K	Hold	452	–	–	﹤0.01%	1797
2018 Q1	$5K	Hold	452	–	–	﹤0.01%	1770
2017 Q4	$5K	Hold	452	–	–	﹤0.01%	1787
2017 Q3	$4K	Hold	452	–	–	﹤0.01%	1793
2017 Q2	$4K	Hold	452	–	–	﹤0.01%	1784
2017 Q1	$4K	Hold	452	–	–	﹤0.01%	1781
2016 Q4	$4K	Hold	452	–	–	﹤0.01%	1776
2016 Q3	$5K	Hold	452	–	–	﹤0.01%	1742
2016 Q2	$5K	Hold	452	–	–	﹤0.01%	1742
2016 Q1	$4K	Hold	452	–	–	﹤0.01%	1742
2015 Q4	$3K	Hold	452	–	–	﹤0.01%	1786
2015 Q3	$4K	Hold	452	–	–	﹤0.01%	1753
2015 Q2	$4K	Hold	452	–	–	﹤0.01%	1755
2015 Q1	$4K	Hold	452	–	–	﹤0.01%	861
2014 Q4	$4K	Hold	452	–	–	﹤0.01%	877
2014 Q3	$5K	Hold	452	–	–	﹤0.01%	870
2014 Q2	$6K	Hold	452	–	–	﹤0.01%	853
2014 Q1	$5K	Hold	452	–	–	﹤0.01%	856
2013 Q4	$5K	Hold	452	–	–	﹤0.01%	961
2013 Q3	$6K	Hold	452	–	–	﹤0.01%	727
2013 Q2	$5K	Buy	+452	New	+$6.77K	﹤0.01%	801

Other funds holding UGL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

FTUS

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LS Investment Advisors's UGL Position: Q3 2020 in Review

LS Investment Advisors sold out of ProShares Ultra Gold (UGL) in Q3 2020, closing a stake of 452 shares — an estimated $7K sold.

LS Investment Advisors first reported a position in UGL in Q2 2013 and held it in 29 quarters. The position peaked at $7K in Q2 2020. 19 funds tracked by Wall St. Rank hold UGL as of Q3 2020.

LS Investment Advisors reported no remaining ProShares Ultra Gold position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 452 ProShares Ultra Gold shares in Q3 2020, an estimated $7K.
LS Investment Advisors first reported a position in ProShares Ultra Gold in Q2 2013 and held it in 29 quarters.
LS Investment Advisors's ProShares Ultra Gold position peaked at $7K in Q2 2020.
19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.