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GTS Securities’s ProShares Ultra Gold UGL Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-43,200
Closed -$1.04M – 3955
2024
Q3 		$1.04M Sell
43,200
-52,000
-55% -$1.12M ﹤0.01% 2127
2024
Q2 		$1.83M Buy
95,200
+42,800
+82% +$844K ﹤0.01% 1567
2024
Q1 		$947K Buy
+52,400
New +$834K ﹤0.01% 2015

Other funds holding UGL

CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's UGL Position: Q1 2024 in Review

GTS Securities sold out of ProShares Ultra Gold (UGL) in Q1 2024, closing a stake of 23,768 shares — an estimated $378K sold.

GTS Securities first reported a position in UGL in Q4 2023 and held it in 1 quarter. The position peaked at $380K in Q4 2023. 19 funds tracked by Wall St. Rank hold UGL as of Q1 2024.

  • GTS Securities reported no remaining ProShares Ultra Gold position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 23,768 ProShares Ultra Gold shares in Q1 2024, an estimated $378K.
  • GTS Securities first reported a position in ProShares Ultra Gold in Q4 2023 and held it in 1 quarter.
  • GTS Securities's ProShares Ultra Gold position peaked at $380K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.