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Pathstone Family Office’s ProShares Ultra Gold UGL Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-1,000
Closed -$17K – 1311
2020
Q4 		$17K Hold
1,000
– – ﹤0.01% 747
2020
Q3 		$17K Buy
+1,000
New +$17.9K ﹤0.01% 513

Other funds holding UGL

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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's UGL Position: Q1 2021 in Review

Pathstone Family Office sold out of ProShares Ultra Gold (UGL) in Q1 2021, closing a stake of 1,000 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in UGL in Q3 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 20 funds tracked by Wall St. Rank hold UGL as of Q1 2021.

  • Pathstone Family Office reported no remaining ProShares Ultra Gold position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1,000 ProShares Ultra Gold shares in Q1 2021, an estimated $17K.
  • Pathstone Family Office first reported a position in ProShares Ultra Gold in Q3 2020 and held it in 2 quarters.
  • Pathstone Family Office's ProShares Ultra Gold position peaked at $17K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.