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Old Mission Capital’s ProShares Ultra Consumer Staples UGE Stock Holding History

Old Mission Capital’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,737
Closed -$443K – 1342
2022
Q2 		$443K Buy
24,737
+7,058
+40% +$152K 0.01% 810
2022
Q1 		$455K Buy
17,679
+5,935
+51% +$151K 0.01% 746
2021
Q4 		$345K Sell
11,744
-19,816
-63% -$536K 0.01% 714
2021
Q3 		$703K Buy
31,560
+2,044
+7% +$47.6K 0.03% 490
2021
Q2 		$682K Buy
+29,516
New +$656K 0.02% 545

Other funds holding UGE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's UGE Position: Q3 2022 in Review

Old Mission Capital sold out of ProShares Ultra Consumer Staples (UGE) in Q3 2022, closing a stake of 24,737 shares — an estimated $443K sold.

Old Mission Capital first reported a position in UGE in Q2 2021 and held it in 5 quarters. The position peaked at $703K in Q3 2021. 7 funds tracked by Wall St. Rank hold UGE as of Q3 2022.

  • Old Mission Capital reported no remaining ProShares Ultra Consumer Staples position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 24,737 ProShares Ultra Consumer Staples shares in Q3 2022, an estimated $443K.
  • Old Mission Capital first reported a position in ProShares Ultra Consumer Staples in Q2 2021 and held it in 5 quarters.
  • Old Mission Capital's ProShares Ultra Consumer Staples position peaked at $703K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.