Everstar Asset Management, LLC UGL Holdings History
Number of Shares
60,995.00
Current Holdings Value*
$3.04 Mil
% of Portfolio
2.21%
Total Estimate Gain
$-4.64 Mil
% of Total Estimate Gain
-69.19%
Everstar Asset Management, LLC's ProShares Ultra Gold 2x Shares Holding Summary
As of 2025-03-31, Everstar Asset Management, LLC held 60,995.00 shares of ProShares Ultra Gold 2x Shares(UGL), totaling $3.04 Mil. This investment constitutes 2.21% of their stock portfolio, and Everstar Asset Management, LLC now holds 1.69% of the outstanding ProShares Ultra Gold 2x Shares(UGL) stock.
The initial trade took place in 2025Q1. And since then Everstar Asset Management, LLC has made 1 purchases of UGL, at an average price of $109.96, for a total of 60,995.00 shares. Based on historical transaction data and UGL's current price of $33.88, Everstar Asset Management, LLC's estimated gain on his UGL holdings is $-4.64 Mil, reflecting a -69.19% gain to date.
Everstar Asset Management, LLC UGL ($33.88) Holding Chart
Everstar Asset Management, LLC UGL ($33.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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