XR Securities’s ProShares Ultra Gold UGL Stock Holding History

XR 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
2020 Q3	–	Sell	-14,328	Closed	-$232K	–	357
2020 Q2	$232K	Buy	+14,328	New	+$217K	0.03%	125

Other funds holding UGL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

FTUS

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

ASN

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

XR Securities's UGL Position: Q3 2020 in Review

XR Securities sold out of ProShares Ultra Gold (UGL) in Q3 2020, closing a stake of 14,328 shares — an estimated $232K sold.

XR Securities first reported a position in UGL in Q2 2020 and held it in 1 quarter. The position peaked at $232K in Q2 2020. 19 funds tracked by Wall St. Rank hold UGL as of Q3 2020.

XR Securities reported no remaining ProShares Ultra Gold position as of Q3 2020 after selling out during the quarter.
XR Securities sold 14,328 ProShares Ultra Gold shares in Q3 2020, an estimated $232K.
XR Securities first reported a position in ProShares Ultra Gold in Q2 2020 and held it in 1 quarter.
XR Securities's ProShares Ultra Gold position peaked at $232K in Q2 2020.
19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.