Advisory Alpha’s ProShares Ultra Gold UGL Stock Holding History

Advisory Alpha’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
2026 Q1	$1.09M	Sell	17,768 -11,574	-39%	-$796K	0.03%	180
2025 Q4	$1.63M	Buy	29,342 +3,299	+13%	+$173K	0.04%	138
2025 Q3	$1.19M	Sell	26,043 -769	-3%	-$28.9K	0.03%	157
2025 Q2	$929K	Buy	+26,812	New	+$931K	0.03%	170

Other funds holding UGL

TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.27B AUM 23.66% 1-Year Est. Return