Ahrens Investment Partners’s ProShares Ultra Gold UGL Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$81.9K	Sell	5,200 -14,800	-74%	-$218K	0.04%	246
2022 Q4	$276K	Buy	+20,000	New	+$252K	0.13%	131
2022 Q3	–	Sell	-3,200	Closed	-$45K	–	852
2022 Q2	$45K	Hold	3,200	–	–	0.02%	351
2022 Q1	$53K	Sell	3,200 -2,900	-48%	-$45.5K	0.02%	380
2021 Q4	$91K	Buy	+6,100	New	+$88.4K	0.04%	304
2021 Q1	–	Sell	-36,160	Closed	-$617K	–	230
2020 Q4	$617K	Buy	36,160 +15,960	+79%	+$268K	0.33%	77
2020 Q3	$346K	Sell	20,200 -15,600	-44%	-$280K	0.23%	100
2020 Q2	$580K	Buy	35,800 +5,800	+19%	+$87.8K	0.35%	62
2020 Q1	$390K	Buy	+30,000	New	+$396K	0.28%	72

Other funds holding UGL

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

CPP

Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

FTUS

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

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Ahrens Investment Partners's UGL Position: Q1 2023 in Review

Ahrens Investment Partners reduced its ProShares Ultra Gold (UGL) stake by 74% in Q1 2023, selling an estimated $218K and leaving 5,200 shares worth $81.9K. The position accounts for 0.04% of the portfolio, ranked #246.

Ahrens Investment Partners first reported a position in UGL in Q1 2020 and has held it in 9 quarters since. The position peaked at $617K in Q4 2020. 25 funds tracked by Wall St. Rank hold UGL as of Q1 2023.

Ahrens Investment Partners held 5,200 shares of ProShares Ultra Gold worth $81.9K as of Q1 2023.
Ahrens Investment Partners sold 14,800 ProShares Ultra Gold shares in Q1 2023, an estimated $218K.
ProShares Ultra Gold made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #246 holding.
Ahrens Investment Partners first reported a position in ProShares Ultra Gold in Q1 2020 and has held it in 9 quarters since.
Ahrens Investment Partners's ProShares Ultra Gold position peaked at $617K in Q4 2020.
25 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.