Bank of Montreal
UGL icon

Bank of Montreal’s ProShares Ultra Gold UGL Stock Holding History

Bank of Montreal’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 		– Sell
-129,708
Closed -$1.79M – 4194
2022
Q4 		$1.79M Buy
+129,708
New +$1.64M ﹤0.01% 1834

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
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
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
EW
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

Bank of Montreal's UGL Position: Q1 2023 in Review

Bank of Montreal sold out of ProShares Ultra Gold (UGL) in Q1 2023, closing a stake of 129,708 shares — an estimated $1.79M sold.

Bank of Montreal first reported a position in UGL in Q4 2022 and held it in 1 quarter. The position peaked at $1.79M in Q4 2022. 25 funds tracked by Wall St. Rank hold UGL as of Q1 2023.

  • Bank of Montreal reported no remaining ProShares Ultra Gold position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 129,708 ProShares Ultra Gold shares in Q1 2023, an estimated $1.79M.
  • Bank of Montreal first reported a position in ProShares Ultra Gold in Q4 2022 and held it in 1 quarter.
  • Bank of Montreal's ProShares Ultra Gold position peaked at $1.79M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.