Sandy Spring Bank’s ProShares Ultra Gold UGL Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-200	Closed	-$2K	–	888
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	861
2016 Q1	$2K	Sell	200 -560	-74%	-$5.18K	﹤0.01%	899
2015 Q4	$6K	Hold	760	–	–	﹤0.01%	757
2015 Q3	$6K	Hold	760	–	–	﹤0.01%	748
2015 Q2	$7K	Hold	760	–	–	﹤0.01%	760
2015 Q1	$7K	Hold	760	–	–	﹤0.01%	732
2014 Q4	$7K	Hold	760	–	–	﹤0.01%	668
2014 Q3	$8K	Buy	+760	New	+$8.7K	﹤0.01%	648

Other funds holding UGL

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

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

MHS

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

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

FTUS

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

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

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

ASN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sandy Spring Bank's UGL Position: Q3 2016 in Review

Sandy Spring Bank sold out of ProShares Ultra Gold (UGL) in Q3 2016, closing a stake of 200 shares — an estimated $2K sold.

Sandy Spring Bank first reported a position in UGL in Q3 2014 and held it in 8 quarters. The position peaked at $8K in Q3 2014. 16 funds tracked by Wall St. Rank hold UGL as of Q3 2016.

Sandy Spring Bank reported no remaining ProShares Ultra Gold position as of Q3 2016 after selling out during the quarter.
Sandy Spring Bank sold 200 ProShares Ultra Gold shares in Q3 2016, an estimated $2K.
Sandy Spring Bank first reported a position in ProShares Ultra Gold in Q3 2014 and held it in 8 quarters.
Sandy Spring Bank's ProShares Ultra Gold position peaked at $8K in Q3 2014.
16 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2016.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.