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	-20,000	Closed	-$191K	–	404
2022 Q3	$191K	Buy	+20,000	New	+$203K	0.04%	258

Other funds holding ULE

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.