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Capasso Planning Partners’s ProShares Ultra Gold UGL Stock Holding History

Capasso Planning 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
2023
Q3 		– Sell
-71,052
Closed -$1.03M – 104
2023
Q2 		$1.03M Buy
71,052
+16,236
+30% +$254K 0.56% 35
2023
Q1 		$864K Buy
+54,816
New +$806K 0.51% 37

Other funds holding UGL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capasso Planning Partners's UGL Position: Q3 2023 in Review

Capasso Planning Partners sold out of ProShares Ultra Gold (UGL) in Q3 2023, closing a stake of 71,052 shares — an estimated $1.03M sold.

Capasso Planning Partners first reported a position in UGL in Q1 2023 and held it in 2 quarters. The position peaked at $1.03M in Q2 2023. 21 funds tracked by Wall St. Rank hold UGL as of Q3 2023.

  • Capasso Planning Partners reported no remaining ProShares Ultra Gold position as of Q3 2023 after selling out during the quarter.
  • Capasso Planning Partners sold 71,052 ProShares Ultra Gold shares in Q3 2023, an estimated $1.03M.
  • Capasso Planning Partners first reported a position in ProShares Ultra Gold in Q1 2023 and held it in 2 quarters.
  • Capasso Planning Partners's ProShares Ultra Gold position peaked at $1.03M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2023.

Based on Capasso Planning Partners's 13F filing for Q3 2023, filed 26 Oct 2023.