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Reyes Financial Architecture’s ProShares Ultra Gold UGL Stock Holding History

Reyes Financial Architecture’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
2025
Q1 		– Sell
-29,016
Closed -$678K – 356
2024
Q4 		$678K Buy
+29,016
New +$704K 0.53% 29

Other funds holding UGL

Jane Street
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IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Reyes Financial Architecture's UGL Position: Q1 2025 in Review

Reyes Financial Architecture sold out of ProShares Ultra Gold (UGL) in Q1 2025, closing a stake of 29,016 shares — an estimated $678K sold.

Reyes Financial Architecture first reported a position in UGL in Q4 2024 and held it in 1 quarter. The position peaked at $678K in Q4 2024. 43 funds tracked by Wall St. Rank hold UGL as of Q1 2025.

  • Reyes Financial Architecture reported no remaining ProShares Ultra Gold position as of Q1 2025 after selling out during the quarter.
  • Reyes Financial Architecture sold 29,016 ProShares Ultra Gold shares in Q1 2025, an estimated $678K.
  • Reyes Financial Architecture first reported a position in ProShares Ultra Gold in Q4 2024 and held it in 1 quarter.
  • Reyes Financial Architecture's ProShares Ultra Gold position peaked at $678K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2025.

Based on Reyes Financial Architecture's 13F filing for Q1 2025, filed 1 May 2025.