BNP Paribas Financial Markets’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7K | Sell |
49
-65,695
| -100% | -$2.28M | ﹤0.01% | 4267 |
|
|
2025
Q1 | $2.12M | Buy |
65,744
+53,092
| +420% | +$1.71M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $296K | Sell |
12,652
-53,908
| -81% | -$1.26M | ﹤0.01% | 2826 |
|
|
2024
Q3 | $1.6M | Buy |
+66,560
| New | +$1.6M | ﹤0.01% | 1538 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$795 | – | 3460 |
|
|
2024
Q1 | $795 | Sell |
44
-3,236
| -99% | -$58.5K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $52.4K | Buy |
3,280
+304
| +10% | +$4.85K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $39.1K | Buy |
+2,976
| New | +$39.1K | ﹤0.01% | 2820 |
|
|
2022
Q2 | – | Sell |
-68,216
| Closed | -$1.13M | – | 3571 |
|
|
2022
Q1 | $1.13M | Buy |
68,216
+29,584
| +77% | +$489K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $578K | Buy |
+38,632
| New | +$578K | ﹤0.01% | 2332 |
|
|
2014
Q4 | – | Sell |
-980
| Closed | -$9.94K | – | 2741 |
|
|
2014
Q3 | $9.94K | Hold |
980
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q2 | $12.1K | Buy |
+980
| New | +$12.1K | ﹤0.01% | 1901 |
|