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Chase Investment Counsel’s ProShares Ultra Gold UGL Stock Holding History

Chase Investment Counsel’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
2021
Q3 		– Sell
-62,340
Closed -$891K – 116
2021
Q2 		$891K Buy
+62,340
New +$944K 0.37% 60

Other funds holding UGL

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Chase Investment Counsel's UGL Position: Q3 2021 in Review

Chase Investment Counsel sold out of ProShares Ultra Gold (UGL) in Q3 2021, closing a stake of 62,340 shares — an estimated $891K sold.

Chase Investment Counsel first reported a position in UGL in Q2 2021 and held it in 1 quarter. The position peaked at $891K in Q2 2021. 16 funds tracked by Wall St. Rank hold UGL as of Q3 2021.

  • Chase Investment Counsel reported no remaining ProShares Ultra Gold position as of Q3 2021 after selling out during the quarter.
  • Chase Investment Counsel sold 62,340 ProShares Ultra Gold shares in Q3 2021, an estimated $891K.
  • Chase Investment Counsel first reported a position in ProShares Ultra Gold in Q2 2021 and held it in 1 quarter.
  • Chase Investment Counsel's ProShares Ultra Gold position peaked at $891K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2021.

Based on Chase Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.