Envestnet Asset Management
UGL icon

Envestnet Asset Management’s ProShares Ultra Gold UGL Stock Holding History

Envestnet Asset 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
2021
Q3 		– Sell
-40,404
Closed -$578K – 3768
2021
Q2 		$578K Sell
40,404
-1,280
-3% -$19.4K ﹤0.01% 2888
2021
Q1 		$562K Buy
+41,684
New +$625K ﹤0.01% 2775

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

Envestnet Asset Management's UGL Position: Q3 2021 in Review

Envestnet Asset Management sold out of ProShares Ultra Gold (UGL) in Q3 2021, closing a stake of 40,404 shares — an estimated $578K sold.

Envestnet Asset Management first reported a position in UGL in Q1 2021 and held it in 2 quarters. The position peaked at $578K in Q2 2021. 16 funds tracked by Wall St. Rank hold UGL as of Q3 2021.

  • Envestnet Asset Management reported no remaining ProShares Ultra Gold position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 40,404 ProShares Ultra Gold shares in Q3 2021, an estimated $578K.
  • Envestnet Asset Management first reported a position in ProShares Ultra Gold in Q1 2021 and held it in 2 quarters.
  • Envestnet Asset Management's ProShares Ultra Gold position peaked at $578K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.