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Savior LLC’s ProShares Ultra Gold UGL Stock Holding History

Savior LLC’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
-312
Closed -$4.92K – 166
2023
Q1 		$4.92K Hold
312
– – ﹤0.01% 110
2022
Q4 		$4.31K Hold
312
– – ﹤0.01% 126
2022
Q3 		$4K Buy
+312
New +$3.99K ﹤0.01% 156
2021
Q3 		– Sell
-404
Closed -$6K – 737
2021
Q2 		$6K Hold
404
– – 0.01% 533
2021
Q1 		$5K Sell
404
-9,880
-96% -$148K 0.01% 595
2020
Q4 		$175K Buy
10,284
+7,528
+273% +$126K 0.14% 55
2020
Q3 		$47K Sell
2,756
-20
-0.7% -$359 0.06% 140
2020
Q2 		$45K Buy
+2,776
New +$42K 0.06% 129

Other funds holding UGL

Jane Street
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
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
EW
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
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return

Savior LLC's UGL Position: Q2 2023 in Review

Savior LLC sold out of ProShares Ultra Gold (UGL) in Q2 2023, closing a stake of 312 shares — an estimated $4.92K sold.

Savior LLC first reported a position in UGL in Q2 2020 and held it in 8 quarters. The position peaked at $175K in Q4 2020. 21 funds tracked by Wall St. Rank hold UGL as of Q2 2023.

  • Savior LLC reported no remaining ProShares Ultra Gold position as of Q2 2023 after selling out during the quarter.
  • Savior LLC sold 312 ProShares Ultra Gold shares in Q2 2023, an estimated $4.92K.
  • Savior LLC first reported a position in ProShares Ultra Gold in Q2 2020 and held it in 8 quarters.
  • Savior LLC's ProShares Ultra Gold position peaked at $175K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2023.

Based on Savior LLC's 13F filing for Q2 2023, filed 7 Jul 2023.