K.J. Harrison & Partners’s ProShares Ultra Gold UGL Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-23,820	Closed	-$394K	–	310
2022 Q1	$394K	Buy	+23,820	New	+$374K	0.06%	184

Other funds holding UGL

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K.J. Harrison & Partners's UGL Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of ProShares Ultra Gold (UGL) in Q2 2022, closing a stake of 23,820 shares — an estimated $394K sold.

K.J. Harrison & Partners first reported a position in UGL in Q1 2022 and held it in 1 quarter. The position peaked at $394K in Q1 2022. 26 funds tracked by Wall St. Rank hold UGL as of Q2 2022.

K.J. Harrison & Partners reported no remaining ProShares Ultra Gold position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 23,820 ProShares Ultra Gold shares in Q2 2022, an estimated $394K.
K.J. Harrison & Partners first reported a position in ProShares Ultra Gold in Q1 2022 and held it in 1 quarter.
K.J. Harrison & Partners's ProShares Ultra Gold position peaked at $394K in Q1 2022.
26 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.