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Tradewinds Capital Management’s ProShares Ultra Gold UGL Stock Holding History

Tradewinds Capital Management’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
2014
Q4 		– Sell
-300
Closed -$3K – 653
2014
Q3 		$3K Hold
300
– – ﹤0.01% 500
2014
Q2 		$4K Hold
300
– – ﹤0.01% 480
2014
Q1 		$3K Sell
300
-100
-25% -$1.18K ﹤0.01% 526
2013
Q4 		$4K Buy
+400
New +$4.64K ﹤0.01% 468

Other funds holding UGL

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradewinds Capital Management's UGL Position: Q4 2014 in Review

Tradewinds Capital Management sold out of ProShares Ultra Gold (UGL) in Q4 2014, closing a stake of 300 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in UGL in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q2 2014. 23 funds tracked by Wall St. Rank hold UGL as of Q4 2014.

  • Tradewinds Capital Management reported no remaining ProShares Ultra Gold position as of Q4 2014 after selling out during the quarter.
  • Tradewinds Capital Management sold 300 ProShares Ultra Gold shares in Q4 2014, an estimated $3K.
  • Tradewinds Capital Management first reported a position in ProShares Ultra Gold in Q4 2013 and held it in 4 quarters.
  • Tradewinds Capital Management's ProShares Ultra Gold position peaked at $4K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2014.

Based on Tradewinds Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.