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Model Capital Management’s ProShares Ultra Gold UGL Stock Holding History

Model Capital Management’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
2021
Q3 		– Sell
-272,220
Closed -$3.89M – 5
2021
Q2 		$3.89M Buy
+272,220
New +$4.12M 0.88% 4

Other funds holding UGL

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Model Capital Management's UGL Position: Q3 2021 in Review

Model Capital Management sold out of ProShares Ultra Gold (UGL) in Q3 2021, closing a stake of 272,220 shares — an estimated $3.89M sold.

Model Capital Management first reported a position in UGL in Q2 2021 and held it in 1 quarter. The position peaked at $3.89M in Q2 2021. 16 funds tracked by Wall St. Rank hold UGL as of Q3 2021.

  • Model Capital Management reported no remaining ProShares Ultra Gold position as of Q3 2021 after selling out during the quarter.
  • Model Capital Management sold 272,220 ProShares Ultra Gold shares in Q3 2021, an estimated $3.89M.
  • Model Capital Management first reported a position in ProShares Ultra Gold in Q2 2021 and held it in 1 quarter.
  • Model Capital Management's ProShares Ultra Gold position peaked at $3.89M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2021.

Based on Model Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.