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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
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 $623M AUM 154.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Allen Capital Group's UGL Position: Q1 2026 in Review

Allen Capital Group increased its ProShares Ultra Gold (UGL) stake by 8.9% in Q1 2026, buying an estimated $34.3K and bringing the position to 6,113 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #219.

Allen Capital Group first reported a position in UGL in Q2 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Allen Capital Group held 6,113 shares of ProShares Ultra Gold worth $376K as of Q1 2026.
  • Allen Capital Group bought 498 ProShares Ultra Gold shares in Q1 2026, an estimated $34.3K.
  • ProShares Ultra Gold made up 0.03% of Allen Capital Group's portfolio in Q1 2026, its #219 holding.
  • Allen Capital Group first reported a position in ProShares Ultra Gold in Q2 2025 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.