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
2020
Q2 		– Sell
-20,000
Closed -$260K – 6259
2020
Q1 		$260K Buy
20,000
+10,800
+117% +$143K ﹤0.01% 4089
2019
Q4 		$113K Hold
9,200
– – ﹤0.01% 5415
2019
Q3 		$108K Buy
9,200
+6,400
+229% +$75.9K ﹤0.01% 5426
2019
Q2 		$31K Buy
+2,800
New +$26.6K ﹤0.01% 6294
2018
Q2 		– Sell
-11,200
Closed -$116K – 7296
2018
Q1 		$116K Buy
11,200
+2,400
+27% +$25.2K ﹤0.01% 5275
2017
Q4 		$89K Buy
8,800
+4,800
+120% +$47.1K ﹤0.01% 5334
2017
Q3 		$40K Hold
4,000
– – ﹤0.01% 5480
2017
Q2 		$38K Buy
4,000
+800
+25% +$7.78K ﹤0.01% 5500
2017
Q1 		$31K Sell
3,200
-800
-20% -$7.41K ﹤0.01% 5596
2016
Q4 		$33K Sell
4,000
-10,000
-71% -$93.8K ﹤0.01% 5397
2016
Q3 		$154K Sell
14,000
-400
-3% -$4.55K ﹤0.01% 4176
2016
Q2 		$162K Buy
14,400
+13,200
+1,100% +$136K ﹤0.01% 4082
2016
Q1 		$12K Sell
1,200
-1,200
-50% -$11.1K ﹤0.01% 5423
2015
Q4 		$17K Sell
2,400
-1,600
-40% -$13K ﹤0.01% 5249
2015
Q3 		$33K Sell
4,000
-5,200
-57% -$44.2K ﹤0.01% 5234
2015
Q2 		$85K Sell
9,200
-2,400
-21% -$23.2K ﹤0.01% 4782
2015
Q1 		$110K Sell
11,600
-10,000
-46% -$102K ﹤0.01% 4785
2014
Q4 		$205K Buy
21,600
+4,800
+29% +$47.8K ﹤0.01% 4617
2014
Q3 		$168K Sell
16,800
-26,800
-61% -$307K ﹤0.01% 4903
2014
Q2 		$534K Sell
43,600
-64,400
-60% -$752K ﹤0.01% 3910
2014
Q1 		$1.24M Buy
108,000
+23,600
+28% +$279K ﹤0.01% 3011
2013
Q4 		$865K Buy
84,400
+12,000
+17% +$139K ﹤0.01% 3541
2013
Q3 		$905K Buy
72,400
+8,800
+14% +$113K ﹤0.01% 3467
2013
Q2 		$710K Buy
+63,600
New +$953K ﹤0.01% 3798

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

Barclays's UGL Position: Q2 2026 in Review

Barclays held its ProShares Ultra Gold (UGL) position steady in Q2 2026 at 993 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4359.

Barclays first reported a position in UGL in Q4 2014 and has held it in 32 quarters since. The position peaked at $760K in Q1 2020. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • Barclays held 993 shares of ProShares Ultra Gold worth $43.6K as of Q2 2026.
  • Barclays left its ProShares Ultra Gold share count unchanged in Q2 2026.
  • ProShares Ultra Gold made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4359 holding.
  • Barclays first reported a position in ProShares Ultra Gold in Q4 2014 and has held it in 32 quarters since.
  • Barclays's ProShares Ultra Gold position peaked at $760K in Q1 2020.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.