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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
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 $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

Allen Capital Group's UGL Position: Q2 2026 in Review

Allen Capital Group reduced its ProShares Ultra Gold (UGL) stake by 8.2% in Q2 2026, selling an estimated $28.2K and leaving 5,613 shares worth $246K. 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 5 quarters since. The position peaked at $376K in Q1 2026. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • Allen Capital Group held 5,613 shares of ProShares Ultra Gold worth $246K as of Q2 2026.
  • Allen Capital Group sold 500 ProShares Ultra Gold shares in Q2 2026, an estimated $28.2K.
  • ProShares Ultra Gold made up 0.02% of Allen Capital Group's portfolio in Q2 2026, its #265 holding.
  • Allen Capital Group first reported a position in ProShares Ultra Gold in Q2 2025 and has held it in 5 quarters since.
  • Allen Capital Group's ProShares Ultra Gold position peaked at $376K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.