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Ausdal Financial Partners’s ProShares Ultra Gold UGL Stock Holding History

Ausdal Financial Partners’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 		– Sell
-5,330
Closed -$296K – 1044
2025
Q4 		$296K Sell
5,330
-1,770
-25% -$92.7K 0.01% 736
2025
Q3 		$327K Buy
7,100
+230
+3% +$8.66K 0.02% 697
2025
Q2 		$238K Sell
6,870
-690
-9% -$23.9K 0.02% 613
2025
Q1 		$243K Buy
+7,560
New +$208K 0.02% 549

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 $1.67B AUM 89% 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

Ausdal Financial Partners's UGL Position: Q1 2026 in Review

Ausdal Financial Partners sold out of ProShares Ultra Gold (UGL) in Q1 2026, closing a stake of 5,330 shares — an estimated $296K sold.

Ausdal Financial Partners first reported a position in UGL in Q1 2025 and held it in 4 quarters. The position peaked at $327K in Q3 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Ausdal Financial Partners reported no remaining ProShares Ultra Gold position as of Q1 2026 after selling out during the quarter.
  • Ausdal Financial Partners sold 5,330 ProShares Ultra Gold shares in Q1 2026, an estimated $296K.
  • Ausdal Financial Partners first reported a position in ProShares Ultra Gold in Q1 2025 and held it in 4 quarters.
  • Ausdal Financial Partners's ProShares Ultra Gold position peaked at $327K in Q3 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.