Credit Suisse’s ProShares Ultra Gold UGL Stock Holding History

Credit Suisse’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	-36,640	Closed	-$524K	–	4548
2021 Q2	$524K	Buy	+36,640	New	+$555K	﹤0.01%	3811

Other funds holding UGL

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse's UGL Position: Q3 2021 in Review

Credit Suisse sold out of ProShares Ultra Gold (UGL) in Q3 2021, closing a stake of 36,640 shares — an estimated $524K sold.

Credit Suisse first reported a position in UGL in Q2 2021 and held it in 1 quarter. The position peaked at $524K in Q2 2021. 16 funds tracked by Wall St. Rank hold UGL as of Q3 2021.

Credit Suisse reported no remaining ProShares Ultra Gold position as of Q3 2021 after selling out during the quarter.
Credit Suisse sold 36,640 ProShares Ultra Gold shares in Q3 2021, an estimated $524K.
Credit Suisse first reported a position in ProShares Ultra Gold in Q2 2021 and held it in 1 quarter.
Credit Suisse's ProShares Ultra Gold position peaked at $524K in Q2 2021.
16 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.