RBC Europe’s ProShares Ultra Gold UGL Stock Holding History

RBC Europe’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 Q4	–	Sell	-1,032	Closed	-$14.3K	–	1125
2021 Q3	$14.3K	Hold	1,032	–	–	﹤0.01%	861
2021 Q2	$14.8K	Hold	1,032	–	–	﹤0.01%	882
2021 Q1	$13.9K	Hold	1,032	–	–	﹤0.01%	851
2020 Q4	$17.6K	Buy	1,032 +104	+11%	+$1.75K	﹤0.01%	751
2020 Q3	$15.9K	Buy	+928	New	+$16.7K	﹤0.01%	698

Other funds holding UGL

PCP

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

ACP

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIP

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

RBC Europe's UGL Position: Q4 2021 in Review

RBC Europe sold out of ProShares Ultra Gold (UGL) in Q4 2021, closing a stake of 1,032 shares — an estimated $14.3K sold.

RBC Europe first reported a position in UGL in Q3 2020 and held it in 5 quarters. The position peaked at $17.6K in Q4 2020. 14 funds tracked by Wall St. Rank hold UGL as of Q4 2021.

RBC Europe reported no remaining ProShares Ultra Gold position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,032 ProShares Ultra Gold shares in Q4 2021, an estimated $14.3K.
RBC Europe first reported a position in ProShares Ultra Gold in Q3 2020 and held it in 5 quarters.
RBC Europe's ProShares Ultra Gold position peaked at $17.6K in Q4 2020.
14 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.