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FNY Investment Advisers’s ProShares Ultra Gold UGL Stock Holding History

FNY Investment Advisers’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
2026
Q2 		$2K Hold
50
– – ﹤0.01% 759
2026
Q1 		$3K Hold
50
– – ﹤0.01% 647
2025
Q4 		$2K Buy
+50
New +$2.62K ﹤0.01% 808

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

FNY Investment Advisers's UGL Position: Q1 2021 in Review

FNY Investment Advisers sold out of ProShares Ultra Gold (UGL) in Q1 2021, closing a stake of 20,000 shares — an estimated $341K sold.

FNY Investment Advisers first reported a position in UGL in Q4 2020 and held it in 1 quarter. The position peaked at $341K in Q4 2020. 20 funds tracked by Wall St. Rank hold UGL as of Q1 2021.

  • FNY Investment Advisers reported no remaining ProShares Ultra Gold position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 20,000 ProShares Ultra Gold shares in Q1 2021, an estimated $341K.
  • FNY Investment Advisers first reported a position in ProShares Ultra Gold in Q4 2020 and held it in 1 quarter.
  • FNY Investment Advisers's ProShares Ultra Gold position peaked at $341K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.