SG Americas Securities’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,600
| Closed | -$595K | – | 2991 |
|
|
2018
Q4 | $595K | Hold |
63,600
| – | – | 0.01% | 1491 |
|
|
2018
Q3 | $521K | Hold |
63,600
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $581K | Hold |
63,600
| – | – | 0.01% | 1678 |
|
|
2018
Q1 | $661K | Hold |
63,600
| – | – | 0.01% | 1461 |
|
|
2017
Q4 | $647K | Sell |
63,600
-32,000
| -33% | -$326K | 0.01% | 1445 |
|
|
2017
Q3 | $946K | Buy |
95,600
+32,000
| +50% | +$317K | 0.01% | 1143 |
|
|
2017
Q2 | $599K | Buy |
+63,600
| New | +$599K | 0.01% | 1565 |
|