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HAP Trading’s ProShares Ultra Gold UGL Stock Holding History

HAP Trading’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
-120,800
Closed -$1.71M – 2079
2022
Q2 		$1.71M Buy
+120,800
New +$1.85M 0.09% 197
2021
Q3 		– Sell
-50,400
Closed -$721K – 2775
2021
Q2 		$721K Buy
+50,400
New +$763K 0.02% 539
2021
Q1 		– Sell
-47,200
Closed -$805K – 2445
2020
Q4 		$805K Buy
+47,200
New +$792K 0.02% 479

Other funds holding UGL

Susquehanna International Group
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EW
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAP Trading's UGL Position: Q3 2022 in Review

HAP Trading sold out of ProShares Ultra Gold (UGL) in Q3 2022, closing a stake of 120,800 shares — an estimated $1.71M sold.

HAP Trading first reported a position in UGL in Q4 2020 and held it in 3 quarters. The position peaked at $1.71M in Q2 2022. 20 funds tracked by Wall St. Rank hold UGL as of Q3 2022.

  • HAP Trading reported no remaining ProShares Ultra Gold position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 120,800 ProShares Ultra Gold shares in Q3 2022, an estimated $1.71M.
  • HAP Trading first reported a position in ProShares Ultra Gold in Q4 2020 and held it in 3 quarters.
  • HAP Trading's ProShares Ultra Gold position peaked at $1.71M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.