Bank of New York Mellon
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Bank of New York Mellon’s ProShares Ultra Gold UGL Stock Holding History

Bank of New York Mellon’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 		$439K Sell
10,001
-1
-0% -$56 ﹤0.01% 3805
2026
Q1 		$615K Sell
10,002
-14,999
-60% -$1.03M ﹤0.01% 3499
2025
Q4 		$1.39M Buy
+25,001
New +$1.31M ﹤0.01% 3058

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
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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon's UGL Position: Q2 2026 in Review

Bank of New York Mellon reduced its ProShares Ultra Gold (UGL) stake by 0.01% in Q2 2026, selling an estimated $56 and leaving 10,001 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

Bank of New York Mellon first reported a position in UGL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q4 2025. 23 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • Bank of New York Mellon held 10,001 shares of ProShares Ultra Gold worth $439K as of Q2 2026.
  • Bank of New York Mellon sold 1 ProShares Ultra Gold share in Q2 2026, an estimated $56.
  • ProShares Ultra Gold made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3805 holding.
  • Bank of New York Mellon first reported a position in ProShares Ultra Gold in Q4 2025 and has held it in 3 quarters since.
  • Bank of New York Mellon's ProShares Ultra Gold position peaked at $1.39M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.