Proficio Capital Partners’s ProShares Ultra Gold UGL Stock Holding History

Proficio Capital Partners’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 Q2	–	Sell	-223,292	Closed	-$3.52M	–	310
2023 Q1	$3.52M	Buy	223,292 +107,400	+93%	+$1.58M	0.56%	30
2022 Q4	$1.6M	Sell	115,892 -134,856	-54%	-$1.7M	0.3%	50
2022 Q3	$2.92M	Sell	250,748 -14,349,020	-98%	-$183M	0.54%	36
2022 Q2	$20.4M	Buy	14,599,768 +12,086,352	+481%	+$185M	3.81%	3
2022 Q1	$41.5M	Buy	2,513,416 +919,592	+58%	+$14.4M	6.2%	3
2021 Q4	$23.8M	Buy	1,593,824 +244,804	+18%	+$3.55M	3.32%	5
2021 Q3	$18.7M	Buy	+1,349,020	New	+$19.6M	2.47%	6

Other funds holding UGL

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

ACP

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return

Proficio Capital Partners's UGL Position: Q2 2023 in Review

Proficio Capital Partners sold out of ProShares Ultra Gold (UGL) in Q2 2023, closing a stake of 223,292 shares — an estimated $3.52M sold.

Proficio Capital Partners first reported a position in UGL in Q3 2021 and held it in 7 quarters. The position peaked at $41.5M in Q1 2022. 21 funds tracked by Wall St. Rank hold UGL as of Q2 2023.

Proficio Capital Partners reported no remaining ProShares Ultra Gold position as of Q2 2023 after selling out during the quarter.
Proficio Capital Partners sold 223,292 ProShares Ultra Gold shares in Q2 2023, an estimated $3.52M.
Proficio Capital Partners first reported a position in ProShares Ultra Gold in Q3 2021 and held it in 7 quarters.
Proficio Capital Partners's ProShares Ultra Gold position peaked at $41.5M in Q1 2022.
21 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2023.

Based on Proficio Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.