AA
UGL icon

AlphaMark Advisors’s ProShares Ultra Gold UGL Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$2K Hold
100
– – ﹤0.01% 578
2024
Q3 		$2K Sell
100
-400
-80% -$8.62K ﹤0.01% 634
2024
Q2 		$10K Hold
500
– – ﹤0.01% 539
2024
Q1 		$9K Hold
500
– – ﹤0.01% 555
2023
Q4 		$8K Hold
500
– – ﹤0.01% 556
2023
Q3 		$7K Hold
500
– – ﹤0.01% 562
2023
Q2 		$7K Hold
500
– – ﹤0.01% 458
2023
Q1 		$8K Buy
500
+200
+67% +$2.94K ﹤0.01% 446
2022
Q4 		$4K Hold
300
– – ﹤0.01% 481
2022
Q3 		$4K Hold
300
– – ﹤0.01% 548
2022
Q2 		$4K Hold
300
– – ﹤0.01% 497
2022
Q1 		$5K Buy
+300
New +$4.71K ﹤0.01% 483

Other funds holding UGL

CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaMark Advisors's UGL Position: Q4 2024 in Review

AlphaMark Advisors held its ProShares Ultra Gold (UGL) position steady in Q4 2024 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

AlphaMark Advisors first reported a position in UGL in Q1 2022 and has held it in 12 quarters since. The position peaked at $10K in Q2 2024. 34 funds tracked by Wall St. Rank hold UGL as of Q4 2024.

  • AlphaMark Advisors held 100 shares of ProShares Ultra Gold worth $2K as of Q4 2024.
  • AlphaMark Advisors left its ProShares Ultra Gold share count unchanged in Q4 2024.
  • ProShares Ultra Gold made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #578 holding.
  • AlphaMark Advisors first reported a position in ProShares Ultra Gold in Q1 2022 and has held it in 12 quarters since.
  • AlphaMark Advisors's ProShares Ultra Gold position peaked at $10K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.