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Trellus Management Company’s ProShares Ultra Gold UGL Stock Holding History

Trellus Management Company’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
2021
Q1 		– Sell
-20,800
Closed -$355K – 76
2020
Q4 		$355K Buy
+20,800
New +$349K 0.29% 49

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FTUS
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IC
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Envestnet Asset Management
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EFM
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Morgan Stanley
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Goldman Sachs
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Trellus Management Company's UGL Position: Q1 2021 in Review

Trellus Management Company sold out of ProShares Ultra Gold (UGL) in Q1 2021, closing a stake of 20,800 shares — an estimated $355K sold.

Trellus Management Company first reported a position in UGL in Q4 2020 and held it in 1 quarter. The position peaked at $355K in Q4 2020. 20 funds tracked by Wall St. Rank hold UGL as of Q1 2021.

  • Trellus Management Company reported no remaining ProShares Ultra Gold position as of Q1 2021 after selling out during the quarter.
  • Trellus Management Company sold 20,800 ProShares Ultra Gold shares in Q1 2021, an estimated $355K.
  • Trellus Management Company first reported a position in ProShares Ultra Gold in Q4 2020 and held it in 1 quarter.
  • Trellus Management Company's ProShares Ultra Gold position peaked at $355K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2021.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.