Blue Trust Inc’s ProShares Ultra Consumer Staples UGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-239
Closed -$4K 2532
2023
Q1
$4K Buy
+239
New +$4.01K ﹤0.01% 1874

Other funds holding UGE

Blue Trust Inc's UGE Position: Q2 2023 in Review

Blue Trust Inc sold out of ProShares Ultra Consumer Staples (UGE) in Q2 2023, closing a stake of 239 shares — an estimated $4K sold.

Blue Trust Inc first reported a position in UGE in Q1 2023 and held it in 1 quarter. The position peaked at $4K in Q1 2023. 5 funds tracked by Wall St. Rank hold UGE as of Q2 2023.

  • Blue Trust Inc reported no remaining ProShares Ultra Consumer Staples position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 239 ProShares Ultra Consumer Staples shares in Q2 2023, an estimated $4K.
  • Blue Trust Inc first reported a position in ProShares Ultra Consumer Staples in Q1 2023 and held it in 1 quarter.
  • Blue Trust Inc's ProShares Ultra Consumer Staples position peaked at $4K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.