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Shay Capital’s ProShares Ultra Euro ULE Stock Holding History

Shay Capital’s Portfolio ULE Stock Details ULE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,750
Closed -$17K – 405
2022
Q3 		$17K Buy
+1,750
New +$17.8K ﹤0.01% 320

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IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shay Capital's ULE Position: Q4 2022 in Review

Shay Capital sold out of ProShares Ultra Euro (ULE) in Q4 2022, closing a stake of 1,750 shares — an estimated $17K sold.

Shay Capital first reported a position in ULE in Q3 2022 and held it in 1 quarter. The position peaked at $17K in Q3 2022. 6 funds tracked by Wall St. Rank hold ULE as of Q4 2022.

  • Shay Capital reported no remaining ProShares Ultra Euro position as of Q4 2022 after selling out during the quarter.
  • Shay Capital sold 1,750 ProShares Ultra Euro shares in Q4 2022, an estimated $17K.
  • Shay Capital first reported a position in ProShares Ultra Euro in Q3 2022 and held it in 1 quarter.
  • Shay Capital's ProShares Ultra Euro position peaked at $17K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.