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Aveo Capital Partners’s ProShares Ultra Gold UGL Stock Holding History

Aveo Capital 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
2025
Q2 		– Sell
-116,408
Closed -$4.26M – 143
2025
Q1 		$4.26M Buy
116,408
+11,644
+11% +$320K 0.71% 35
2024
Q4 		$2.45M Sell
104,764
-180,576
-63% -$4.38M 0.27% 81
2024
Q3 		$6.84M Buy
285,340
+150,616
+112% +$3.25M 0.73% 34
2024
Q2 		$2.59M Sell
134,724
-178,164
-57% -$3.52M 0.29% 81
2024
Q1 		$6M Buy
312,888
+22,788
+8% +$363K 0.65% 41
2023
Q4 		$4.63M Buy
+290,100
New +$4.32M 0.56% 55
2023
Q3 		– Sell
-145,812
Closed -$2.12M – 354
2023
Q2 		$2.12M Sell
145,812
-201,848
-58% -$3.16M 0.27% 86
2023
Q1 		$5.48M Buy
347,660
+200,868
+137% +$2.95M 0.73% 40
2022
Q4 		$2.03M Buy
+146,792
New +$1.85M 0.31% 78
2022
Q3 		– Sell
-55,900
Closed -$790K – 296
2022
Q2 		$790K Sell
55,900
-60,088
-52% -$920K 0.13% 130
2022
Q1 		$1.92M Sell
115,988
-162,872
-58% -$2.56M 0.34% 74
2021
Q4 		$4.17M Buy
+278,860
New +$4.04M 0.75% 43

Other funds holding UGL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Aveo Capital Partners's UGL Position: Q2 2025 in Review

Aveo Capital Partners sold out of ProShares Ultra Gold (UGL) in Q2 2025, closing a stake of 116,408 shares — an estimated $4.26M sold.

Aveo Capital Partners first reported a position in UGL in Q4 2021 and held it in 12 quarters. The position peaked at $6.84M in Q3 2024. 41 funds tracked by Wall St. Rank hold UGL as of Q2 2025.

  • Aveo Capital Partners reported no remaining ProShares Ultra Gold position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 116,408 ProShares Ultra Gold shares in Q2 2025, an estimated $4.26M.
  • Aveo Capital Partners first reported a position in ProShares Ultra Gold in Q4 2021 and held it in 12 quarters.
  • Aveo Capital Partners's ProShares Ultra Gold position peaked at $6.84M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.