Worth Asset Management’s ProShares Ultra Gold UGL Stock Holding History

Worth Asset Management’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	-100	Closed	-$1.46K	–	409
2023 Q2	$1.46K	Hold	100	–	–	﹤0.01%	400
2023 Q1	$1.58K	Hold	100	–	–	﹤0.01%	426
2022 Q4	$1.38K	Hold	100	–	–	﹤0.01%	420
2022 Q3	$1K	Buy	+100	New	+$1.28K	﹤0.01%	441

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

Worth Asset Management's UGL Position: Q3 2023 in Review

Worth Asset Management sold out of ProShares Ultra Gold (UGL) in Q3 2023, closing a stake of 100 shares — an estimated $1.46K sold.

Worth Asset Management first reported a position in UGL in Q3 2022 and held it in 4 quarters. The position peaked at $1.58K in Q1 2023. 21 funds tracked by Wall St. Rank hold UGL as of Q3 2023.

Worth Asset Management reported no remaining ProShares Ultra Gold position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 100 ProShares Ultra Gold shares in Q3 2023, an estimated $1.46K.
Worth Asset Management first reported a position in ProShares Ultra Gold in Q3 2022 and held it in 4 quarters.
Worth Asset Management's ProShares Ultra Gold position peaked at $1.58K in Q1 2023.
21 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.