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Inverness Counsel’s ProShares Ultra Gold UGL Stock Holding History

Inverness Counsel’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Hold
0
– -$611K – 203
2021
Q3 		– Hold
0
– -$629K – 112
2021
Q2 		– Hold
0
– -$593K – 107
2021
Q1 		– Hold
0
– -$750K – 100
2020
Q4 		– Hold
0
– -$754K – 90
2020
Q3 		– Hold
0
– – – 86