Cypress Capital’s ProShares Ultra Gold UGL Stock Holding History

Cypress Capital’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 Q2	–	Sell	-332	Closed	-$4K	–	112
2021 Q1	$4K	Hold	332	–	–	﹤0.01%	83
2020 Q4	$6K	Buy	+332	New	+$5.57K	﹤0.01%	78

Other funds holding UGL

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

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

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

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cypress Capital's UGL Position: Q2 2021 in Review

Cypress Capital sold out of ProShares Ultra Gold (UGL) in Q2 2021, closing a stake of 332 shares — an estimated $4K sold.

Cypress Capital first reported a position in UGL in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q4 2020. 21 funds tracked by Wall St. Rank hold UGL as of Q2 2021.

Cypress Capital reported no remaining ProShares Ultra Gold position as of Q2 2021 after selling out during the quarter.
Cypress Capital sold 332 ProShares Ultra Gold shares in Q2 2021, an estimated $4K.
Cypress Capital first reported a position in ProShares Ultra Gold in Q4 2020 and held it in 2 quarters.
Cypress Capital's ProShares Ultra Gold position peaked at $6K in Q4 2020.
21 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2021.

Based on Cypress Capital's 13F filing for Q2 2021, filed 16 Aug 2021.