M Holdings Securities’s ProShares Ultra Gold UGL Stock Holding History

M Holdings Securities’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
2018 Q2	–	Sell	-21,300	Closed	-$221K	–	353
2018 Q1	$221K	Sell	21,300 -3,760	-15%	-$39.5K	0.07%	291
2017 Q4	$255K	Sell	25,060 -3,280	-12%	-$32.2K	0.08%	265
2017 Q3	$281K	Sell	28,340 -2,320	-8%	-$23.1K	0.09%	245
2017 Q2	$289K	Sell	30,660 -3,000	-9%	-$29.2K	0.1%	231
2017 Q1	$324K	Sell	33,660 -1,240	-4%	-$11.5K	0.12%	194
2016 Q4	$290K	Sell	34,900 -680	-2%	-$6.38K	0.1%	197
2016 Q3	$391K	Buy	35,580 +14,720	+71%	+$167K	0.18%	163
2016 Q2	$235K	Buy	+20,860	New	+$214K	0.12%	210

Other funds holding UGL

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

SGS

Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

M Holdings Securities's UGL Position: Q2 2018 in Review

M Holdings Securities sold out of ProShares Ultra Gold (UGL) in Q2 2018, closing a stake of 21,300 shares — an estimated $221K sold.

M Holdings Securities first reported a position in UGL in Q2 2016 and held it in 8 quarters. The position peaked at $391K in Q3 2016. 15 funds tracked by Wall St. Rank hold UGL as of Q2 2018.

M Holdings Securities reported no remaining ProShares Ultra Gold position as of Q2 2018 after selling out during the quarter.
M Holdings Securities sold 21,300 ProShares Ultra Gold shares in Q2 2018, an estimated $221K.
M Holdings Securities first reported a position in ProShares Ultra Gold in Q2 2016 and held it in 8 quarters.
M Holdings Securities's ProShares Ultra Gold position peaked at $391K in Q3 2016.
15 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2018.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.