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Next Financial Group’s ProShares Ultra Gold UGL Stock Holding History

Next Financial Group’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
2015
Q2 		– Sell
-800
Closed -$7K – 1963
2015
Q1 		$7K Hold
800
– – ﹤0.01% 1391
2014
Q4 		$8K Hold
800
– – ﹤0.01% 1343
2014
Q3 		$8K Buy
+800
New +$9.16K ﹤0.01% 1882

Other funds holding UGL

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Next Financial Group's UGL Position: Q2 2015 in Review

Next Financial Group sold out of ProShares Ultra Gold (UGL) in Q2 2015, closing a stake of 800 shares — an estimated $7K sold.

Next Financial Group first reported a position in UGL in Q3 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 19 funds tracked by Wall St. Rank hold UGL as of Q2 2015.

  • Next Financial Group reported no remaining ProShares Ultra Gold position as of Q2 2015 after selling out during the quarter.
  • Next Financial Group sold 800 ProShares Ultra Gold shares in Q2 2015, an estimated $7K.
  • Next Financial Group first reported a position in ProShares Ultra Gold in Q3 2014 and held it in 3 quarters.
  • Next Financial Group's ProShares Ultra Gold position peaked at $8K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.