Money Concepts Capital’s ProShares Ultra Gold UGL Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-1,080	Closed	-$14.9K	–	2735
2022 Q4	$14.9K	Hold	1,080	–	–	﹤0.01%	1822
2022 Q3	$13K	Hold	1,080	–	–	﹤0.01%	1013
2022 Q2	$15K	Hold	1,080	–	–	﹤0.01%	957
2022 Q1	$18K	Buy	+1,080	New	+$16.9K	﹤0.01%	1669

Other funds holding UGL

ACP

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

PCP

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

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

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

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

CPP

Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Money Concepts Capital's UGL Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares Ultra Gold (UGL) in Q1 2023, closing a stake of 1,080 shares — an estimated $14.9K sold.

Money Concepts Capital first reported a position in UGL in Q1 2022 and held it in 4 quarters. The position peaked at $18K in Q1 2022. 25 funds tracked by Wall St. Rank hold UGL as of Q1 2023.

Money Concepts Capital reported no remaining ProShares Ultra Gold position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,080 ProShares Ultra Gold shares in Q1 2023, an estimated $14.9K.
Money Concepts Capital first reported a position in ProShares Ultra Gold in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's ProShares Ultra Gold position peaked at $18K in Q1 2022.
25 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.