Allen Capital Group’s ProShares Ultra Gold UGL Stock Holding History

Allen Capital Group’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 Q3	$257K	Sell	5,612 -1	-0%	-$49	0.02%	265
2026 Q2	$246K	Sell	5,613 -500	-8%	-$28.2K	0.02%	265
2026 Q1	$376K	Buy	6,113 +498	+9%	+$34.3K	0.03%	219
2025 Q4	$312K	Sell	5,615 -1,398	-20%	-$73.2K	0.03%	226
2025 Q3	$323K	Sell	7,013 -1,035	-13%	-$39K	0.03%	217
2025 Q2	$279K	Buy	+8,048	New	+$279K	0.03%	229

Other funds holding UGL

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $488M AUM 102.53% 1-Year Est. Return

Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return

China Universal Asset Management Company Shanghai, China $1.92B AUM 74.14% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

PMV Capital Advisers Dallas, Texas $80M AUM 20.89% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Allen Capital Group's UGL Position: Q3 2026 in Review

Allen Capital Group reduced its ProShares Ultra Gold (UGL) stake by 0.02% in Q3 2026, selling an estimated $49 and leaving 5,612 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #265.

Allen Capital Group first reported a position in UGL in Q2 2025 and has held it in 6 quarters since. The position peaked at $376K in Q1 2026. 39 funds tracked by Wall St. Rank hold UGL as of Q3 2026.

Allen Capital Group held 5,612 shares of ProShares Ultra Gold worth $257K as of Q3 2026.
Allen Capital Group sold 1 ProShares Ultra Gold share in Q3 2026, an estimated $49.
ProShares Ultra Gold made up 0.02% of Allen Capital Group's portfolio in Q3 2026, its #265 holding.
Allen Capital Group first reported a position in ProShares Ultra Gold in Q2 2025 and has held it in 6 quarters since.
Allen Capital Group's ProShares Ultra Gold position peaked at $376K in Q1 2026.
39 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.