Old Mission Capital’s ProShares Ultra Gold UGL Stock Holding History

Old Mission 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
2022 Q4	–	Sell	-19,140	Closed	-$225K	–	1732
2022 Q3	$225K	Sell	19,140 -400	-2%	-$5.11K	0.01%	767
2022 Q2	$276K	Hold	19,540	–	–	0.01%	999
2022 Q1	$323K	Sell	19,540 -17,524	-47%	-$275K	0.01%	868
2021 Q4	$554K	Buy	37,064 +1,200	+3%	+$17.4K	0.02%	602
2021 Q3	$498K	Sell	35,864 -11,648	-25%	-$169K	0.02%	582
2021 Q2	$680K	Buy	+47,512	New	+$720K	0.02%	548

Other funds holding UGL

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

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

ACP

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 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

HKIMG

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

IWP

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

Old Mission Capital's UGL Position: Q4 2022 in Review

Old Mission Capital sold out of ProShares Ultra Gold (UGL) in Q4 2022, closing a stake of 19,140 shares — an estimated $225K sold.

Old Mission Capital first reported a position in UGL in Q2 2021 and held it in 6 quarters. The position peaked at $680K in Q2 2021. 23 funds tracked by Wall St. Rank hold UGL as of Q4 2022.

Old Mission Capital reported no remaining ProShares Ultra Gold position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 19,140 ProShares Ultra Gold shares in Q4 2022, an estimated $225K.
Old Mission Capital first reported a position in ProShares Ultra Gold in Q2 2021 and held it in 6 quarters.
Old Mission Capital's ProShares Ultra Gold position peaked at $680K in Q2 2021.
23 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.