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Cornerstone Management’s ProShares Ultra Gold UGL Stock Holding History

Cornerstone 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
2023
Q2 		– Sell
-500
Closed -$7.88K – 218
2023
Q1 		$7.88K Buy
+500
New +$7.36K ﹤0.01% 170

Other funds holding UGL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return

Cornerstone Management's UGL Position: Q2 2023 in Review

Cornerstone Management sold out of ProShares Ultra Gold (UGL) in Q2 2023, closing a stake of 500 shares — an estimated $7.88K sold.

Cornerstone Management first reported a position in UGL in Q1 2023 and held it in 1 quarter. The position peaked at $7.88K in Q1 2023. 21 funds tracked by Wall St. Rank hold UGL as of Q2 2023.

  • Cornerstone Management reported no remaining ProShares Ultra Gold position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 500 ProShares Ultra Gold shares in Q2 2023, an estimated $7.88K.
  • Cornerstone Management first reported a position in ProShares Ultra Gold in Q1 2023 and held it in 1 quarter.
  • Cornerstone Management's ProShares Ultra Gold position peaked at $7.88K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.