Barclays
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Barclays’s ProShares Ultra Gold UGL Stock Holding History

Barclays’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 		$61K Buy
993
+83
+9% +$5.71K ﹤0.01% 4241
2025
Q4 		$50.5K Sell
910
-90
-9% -$4.71K ﹤0.01% 4741
2025
Q3 		$46.1K Sell
1,000
-860
-46% -$32.4K ﹤0.01% 4785
2025
Q2 		$64.5K Buy
1,860
+1,000
+116% +$34.7K ﹤0.01% 4666
2025
Q1 		$27.7K Hold
860
– – ﹤0.01% 4739
2024
Q4 		$20.1K Sell
860
-1,940
-69% -$47.1K ﹤0.01% 4924
2024
Q3 		$67.1K Buy
+2,800
New +$60.3K ﹤0.01% 4679
2023
Q2 		– Sell
-16,800
Closed -$265K – 5092
2023
Q1 		$265K Buy
+16,800
New +$247K ﹤0.01% 3642
2022
Q1 		– Sell
-25,680
Closed -$384K – 5634
2021
Q4 		$384K Sell
25,680
-10,960
-30% -$159K ﹤0.01% 3312
2021
Q3 		$509K Buy
+36,640
New +$533K ﹤0.01% 3186
2020
Q4 		– Sell
-11,800
Closed -$202K – 5161
2020
Q3 		$202K Sell
11,800
-24,800
-68% -$445K ﹤0.01% 3842
2020
Q2 		$593K Sell
36,600
-21,880
-37% -$331K ﹤0.01% 3200
2020
Q1 		$760K Buy
58,480
+25,656
+78% +$339K ﹤0.01% 3232
2019
Q4 		$403K Sell
32,824
-2,332
-7% -$27.5K ﹤0.01% 4481
2019
Q3 		$413K Buy
35,156
+23,764
+209% +$282K ﹤0.01% 4399
2019
Q2 		$125K Buy
11,392
+7,868
+223% +$74.7K ﹤0.01% 5514
2019
Q1 		$33K Buy
3,524
+1,200
+52% +$11.5K ﹤0.01% 6135
2018
Q4 		$22K Sell
2,324
-800
-26% -$6.91K ﹤0.01% 5857
2018
Q3 		$26K Sell
3,124
-16
-0.5% -$136 ﹤0.01% 6382
2018
Q2 		$29K Buy
3,140
+3,080
+5,133% +$30.9K ﹤0.01% 5989
2018
Q1 		$1K Buy
+60
New +$630 ﹤0.01% 6975
2017
Q4 		– Sell
-696
Closed -$6.82K – 7125
2017
Q3 		$7K Sell
696
-7,092
-91% -$70.6K ﹤0.01% 6298
2017
Q2 		$73K Sell
7,788
-16,976
-69% -$165K ﹤0.01% 5124
2017
Q1 		$238K Buy
24,764
+2,596
+12% +$24K ﹤0.01% 4141
2016
Q4 		$184K Buy
22,168
+19,920
+886% +$187K ﹤0.01% 4283
2016
Q3 		$25K Buy
+2,248
New +$25.6K ﹤0.01% 5365
2016
Q2 		– Sell
-11,500
Closed -$118K – 6642
2016
Q1 		$112K Buy
11,500
+10,764
+1,463% +$99.6K ﹤0.01% 4275
2015
Q4 		$5K Buy
+736
New +$5.98K ﹤0.01% 5584
2015
Q3 		– Sell
-3,964
Closed -$33.7K – 7063
2015
Q2 		$37K Buy
3,964
+400
+11% +$3.86K ﹤0.01% 5341
2015
Q1 		$34K Buy
3,564
+3,488
+4,589% +$35.4K ﹤0.01% 5550
2014
Q4 		$1K Buy
+76
New +$757 ﹤0.01% 7186

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

Barclays's UGL Position: Q1 2026 in Review

Barclays increased its ProShares Ultra Gold (UGL) stake by 9.1% in Q1 2026, buying an estimated $5.71K and bringing the position to 993 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #4241.

Barclays first reported a position in UGL in Q4 2014 and has held it in 31 quarters since. The position peaked at $760K in Q1 2020. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Barclays held 993 shares of ProShares Ultra Gold worth $61K as of Q1 2026.
  • Barclays bought 83 ProShares Ultra Gold shares in Q1 2026, an estimated $5.71K.
  • ProShares Ultra Gold made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4241 holding.
  • Barclays first reported a position in ProShares Ultra Gold in Q4 2014 and has held it in 31 quarters since.
  • Barclays's ProShares Ultra Gold position peaked at $760K in Q1 2020.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.