AA
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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
Q2 		$580K Sell
13,220
-4,548
-26% -$257K 0.01% 336
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

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Advisory Alpha's UGL Position: Q2 2026 in Review

Advisory Alpha reduced its ProShares Ultra Gold (UGL) stake by 26% in Q2 2026, selling an estimated $257K and leaving 13,220 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #336.

Advisory Alpha first reported a position in UGL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.63M in Q4 2025. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • Advisory Alpha held 13,220 shares of ProShares Ultra Gold worth $580K as of Q2 2026.
  • Advisory Alpha sold 4,548 ProShares Ultra Gold shares in Q2 2026, an estimated $257K.
  • ProShares Ultra Gold made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #336 holding.
  • Advisory Alpha first reported a position in ProShares Ultra Gold in Q2 2025 and has held it in 5 quarters since.
  • Advisory Alpha's ProShares Ultra Gold position peaked at $1.63M in Q4 2025.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.