RPG Investment Advisory’s ProShares Ultra Gold UGL Stock Holding History

RPG Investment Advisory’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
2019 Q2	–	Sell	-280	Closed	-$3K	–	293
2019 Q1	$3K	Hold	280	–	–	﹤0.01%	254
2018 Q4	$3K	Hold	280	–	–	﹤0.01%	248
2018 Q3	$2K	Hold	280	–	–	﹤0.01%	283
2018 Q2	$3K	Hold	280	–	–	﹤0.01%	280
2018 Q1	$3K	Hold	280	–	–	﹤0.01%	361
2017 Q4	$3K	Hold	280	–	–	﹤0.01%	399
2017 Q3	$3K	Hold	280	–	–	﹤0.01%	309
2017 Q2	$3K	Buy	+280	New	+$2.72K	﹤0.01%	272

Other funds holding UGL

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

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

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

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

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RPG Investment Advisory's UGL Position: Q2 2019 in Review

RPG Investment Advisory sold out of ProShares Ultra Gold (UGL) in Q2 2019, closing a stake of 280 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in UGL in Q2 2017 and held it in 8 quarters. The position peaked at $3K in Q1 2019. 13 funds tracked by Wall St. Rank hold UGL as of Q2 2019.

RPG Investment Advisory reported no remaining ProShares Ultra Gold position as of Q2 2019 after selling out during the quarter.
RPG Investment Advisory sold 280 ProShares Ultra Gold shares in Q2 2019, an estimated $3K.
RPG Investment Advisory first reported a position in ProShares Ultra Gold in Q2 2017 and held it in 8 quarters.
RPG Investment Advisory's ProShares Ultra Gold position peaked at $3K in Q1 2019.
13 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.