SignatureFD’s ProShares Ultra Gold UGL Stock Holding History

SignatureFD’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 Q3	–	Sell	-600	Closed	-$8.74K	–	3309
2023 Q2	$8.74K	Hold	600	–	–	﹤0.01%	2295
2023 Q1	$9.45K	Buy	+600	New	+$8.83K	﹤0.01%	2237

Other funds holding UGL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

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

Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return

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

SignatureFD's UGL Position: Q3 2023 in Review

SignatureFD sold out of ProShares Ultra Gold (UGL) in Q3 2023, closing a stake of 600 shares — an estimated $8.74K sold.

SignatureFD first reported a position in UGL in Q1 2023 and held it in 2 quarters. The position peaked at $9.45K in Q1 2023. 21 funds tracked by Wall St. Rank hold UGL as of Q3 2023.

SignatureFD reported no remaining ProShares Ultra Gold position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 600 ProShares Ultra Gold shares in Q3 2023, an estimated $8.74K.
SignatureFD first reported a position in ProShares Ultra Gold in Q1 2023 and held it in 2 quarters.
SignatureFD's ProShares Ultra Gold position peaked at $9.45K in Q1 2023.
21 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.