CM
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Caption Management’s ProShares Ultra Gold UGL Stock Holding History

Caption Management’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
2022
Q2 		– Sell
-528,000
Closed -$8.73M – 1845
2022
Q1 		$8.73M Buy
+528,000
New +$8.28M 0.11% 260

Other funds holding UGL

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's UGL Position: Q2 2022 in Review

Caption Management sold out of ProShares Ultra Gold (UGL) in Q2 2022, closing a stake of 528,000 shares — an estimated $8.73M sold.

Caption Management first reported a position in UGL in Q1 2022 and held it in 1 quarter. The position peaked at $8.73M in Q1 2022. 26 funds tracked by Wall St. Rank hold UGL as of Q2 2022.

  • Caption Management reported no remaining ProShares Ultra Gold position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 528,000 ProShares Ultra Gold shares in Q2 2022, an estimated $8.73M.
  • Caption Management first reported a position in ProShares Ultra Gold in Q1 2022 and held it in 1 quarter.
  • Caption Management's ProShares Ultra Gold position peaked at $8.73M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.