E Fund Management’s ProShares Ultra Gold UGL Stock Holding History

E Fund 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 Q3	–	Sell	-71,612	Closed	-$1.01M	–	343
2022 Q2	$1.01M	Hold	71,612	–	–	0.09%	88
2022 Q1	$1.18M	Sell	71,612 -11,164	-13%	-$175K	0.04%	79
2021 Q4	$1.24M	Buy	82,776 +31,156	+60%	+$452K	0.04%	93
2021 Q3	$717K	Buy	+51,620	New	+$751K	0.03%	113
2021 Q1	$510K	Buy	+37,840	New	+$567K	0.04%	132

Other funds holding UGL

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

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

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

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

OMC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

E Fund Management's UGL Position: Q3 2022 in Review

E Fund Management sold out of ProShares Ultra Gold (UGL) in Q3 2022, closing a stake of 71,612 shares — an estimated $1.01M sold.

E Fund Management first reported a position in UGL in Q1 2021 and held it in 5 quarters. The position peaked at $1.24M in Q4 2021. 20 funds tracked by Wall St. Rank hold UGL as of Q3 2022.

E Fund Management reported no remaining ProShares Ultra Gold position as of Q3 2022 after selling out during the quarter.
E Fund Management sold 71,612 ProShares Ultra Gold shares in Q3 2022, an estimated $1.01M.
E Fund Management first reported a position in ProShares Ultra Gold in Q1 2021 and held it in 5 quarters.
E Fund Management's ProShares Ultra Gold position peaked at $1.24M in Q4 2021.
20 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2022.

Based on E Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.