SG Americas Securities
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SG Americas Securities’s ProShares Ultra Gold UGL Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-63,600
Closed -$595K – 3632
2018
Q4 		$595K Hold
63,600
– – 0.01% 1739
2018
Q3 		$521K Hold
63,600
– – ﹤0.01% 2090
2018
Q2 		$581K Hold
63,600
– – 0.01% 1896
2018
Q1 		$661K Hold
63,600
– – 0.01% 1683
2017
Q4 		$647K Sell
63,600
-32,000
-33% -$314K 0.01% 1680
2017
Q3 		$946K Buy
95,600
+32,000
+50% +$319K 0.01% 1307
2017
Q2 		$599K Buy
+63,600
New +$619K 0.01% 1749

Other funds holding UGL

GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities's UGL Position: Q1 2019 in Review

SG Americas Securities sold out of ProShares Ultra Gold (UGL) in Q1 2019, closing a stake of 63,600 shares — an estimated $595K sold.

SG Americas Securities first reported a position in UGL in Q2 2017 and held it in 7 quarters. The position peaked at $946K in Q3 2017. 14 funds tracked by Wall St. Rank hold UGL as of Q1 2019.

  • SG Americas Securities reported no remaining ProShares Ultra Gold position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 63,600 ProShares Ultra Gold shares in Q1 2019, an estimated $595K.
  • SG Americas Securities first reported a position in ProShares Ultra Gold in Q2 2017 and held it in 7 quarters.
  • SG Americas Securities's ProShares Ultra Gold position peaked at $946K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.