Keene & Associates’s ProShares Ultra Gold UGL Stock Holding History

Keene & Associates’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	$374K	Hold	16,000	–	–	0.3%	63
2024 Q3	$384K	Hold	16,000	–	–	0.29%	58
2024 Q2	$308K	Hold	16,000	–	–	0.25%	66
2024 Q1	$289K	Hold	16,000	–	–	0.22%	75
2023 Q4	$255K	Hold	16,000	–	–	0.21%	73
2023 Q3	$210K	Hold	16,000	–	–	0.17%	77
2023 Q2	$233K	Hold	16,000	–	–	0.18%	75
2023 Q1	$252K	Hold	16,000	–	–	0.2%	72
2022 Q4	$221K	Buy	+16,000	New	+$202K	0.2%	69

Other funds holding UGL

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keene & Associates's UGL Position: Q4 2024 in Review

Keene & Associates held its ProShares Ultra Gold (UGL) position steady in Q4 2024 at 16,000 shares worth $374K. The position accounts for 0.3% of the portfolio, ranked #63.

Keene & Associates first reported a position in UGL in Q4 2022 and has held it in 9 quarters since. The position peaked at $384K in Q3 2024. 34 funds tracked by Wall St. Rank hold UGL as of Q4 2024.

Keene & Associates held 16,000 shares of ProShares Ultra Gold worth $374K as of Q4 2024.
Keene & Associates left its ProShares Ultra Gold share count unchanged in Q4 2024.
ProShares Ultra Gold made up 0.3% of Keene & Associates's portfolio in Q4 2024, its #63 holding.
Keene & Associates first reported a position in ProShares Ultra Gold in Q4 2022 and has held it in 9 quarters since.
Keene & Associates's ProShares Ultra Gold position peaked at $384K in Q3 2024.
34 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.