MYCIO Wealth Partners’s ProShares Ultra Gold UGL Stock Holding History

MYCIO Wealth Partners’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 Q4	–	Sell	-340	Closed	-$4K	–	630
2016 Q3	$4K	Hold	340	–	–	﹤0.01%	700
2016 Q2	$4K	Hold	340	–	–	﹤0.01%	731
2016 Q1	$3K	Hold	340	–	–	﹤0.01%	666
2015 Q4	$3K	Hold	340	–	–	﹤0.01%	662
2015 Q3	$3K	Hold	340	–	–	﹤0.01%	718
2015 Q2	$3K	Hold	340	–	–	﹤0.01%	640
2015 Q1	$3K	Hold	340	–	–	﹤0.01%	594
2014 Q4	$3K	Hold	340	–	–	﹤0.01%	566
2014 Q3	$3K	Hold	340	–	–	﹤0.01%	561
2014 Q2	$4K	Hold	340	–	–	﹤0.01%	558
2014 Q1	$4K	Hold	340	–	–	﹤0.01%	554
2013 Q4	$4K	Hold	340	–	–	﹤0.01%	527
2013 Q3	$4K	Hold	340	–	–	﹤0.01%	474
2013 Q2	$4K	Buy	+340	New	+$5.09K	﹤0.01%	481

Other funds holding UGL

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FTUS

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

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

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

MYCIO Wealth Partners's UGL Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of ProShares Ultra Gold (UGL) in Q4 2016, closing a stake of 340 shares — an estimated $4K sold.

MYCIO Wealth Partners first reported a position in UGL in Q2 2013 and held it in 14 quarters. The position peaked at $4K in Q3 2016. 13 funds tracked by Wall St. Rank hold UGL as of Q4 2016.

MYCIO Wealth Partners reported no remaining ProShares Ultra Gold position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 340 ProShares Ultra Gold shares in Q4 2016, an estimated $4K.
MYCIO Wealth Partners first reported a position in ProShares Ultra Gold in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's ProShares Ultra Gold position peaked at $4K in Q3 2016.
13 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.