SGS
UGL icon

Sterling Global Strategies’s ProShares Ultra Gold UGL Stock Holding History

Sterling Global Strategies’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
2018
Q4 		– Sell
-42,052
Closed -$344K – 229
2018
Q3 		$344K Hold
42,052
– – 1.5% 15
2018
Q2 		$384K Buy
+42,052
New +$422K 2.48% 10
2018
Q1 		– Sell
-24,596
Closed -$250K – 31
2017
Q4 		$250K Buy
+24,596
New +$241K 1.06% 24

Other funds holding UGL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sterling Global Strategies's UGL Position: Q4 2018 in Review

Sterling Global Strategies sold out of ProShares Ultra Gold (UGL) in Q4 2018, closing a stake of 42,052 shares — an estimated $344K sold.

Sterling Global Strategies first reported a position in UGL in Q4 2017 and held it in 3 quarters. The position peaked at $384K in Q2 2018. 16 funds tracked by Wall St. Rank hold UGL as of Q4 2018.

  • Sterling Global Strategies reported no remaining ProShares Ultra Gold position as of Q4 2018 after selling out during the quarter.
  • Sterling Global Strategies sold 42,052 ProShares Ultra Gold shares in Q4 2018, an estimated $344K.
  • Sterling Global Strategies first reported a position in ProShares Ultra Gold in Q4 2017 and held it in 3 quarters.
  • Sterling Global Strategies's ProShares Ultra Gold position peaked at $384K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2018.

Based on Sterling Global Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.