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
-1,200
Closed -$16K – 6260
2020
Q1 		$16K Sell
1,200
-3,200
-73% -$42.3K ﹤0.01% 5712
2019
Q4 		$54K Sell
4,400
-400
-8% -$4.72K ﹤0.01% 5722
2019
Q3 		$56K Buy
4,800
+2,800
+140% +$33.2K ﹤0.01% 5859
2019
Q2 		$22K Hold
2,000
– – ﹤0.01% 6398
2019
Q1 		$19K Sell
2,000
-5,200
-72% -$49.7K ﹤0.01% 6380
2018
Q4 		$67K Hold
7,200
– – ﹤0.01% 5298
2018
Q3 		$59K Buy
+7,200
New +$61.3K ﹤0.01% 5977
2017
Q4 		– Sell
-400
Closed -$4K – 7126
2017
Q3 		$4K Buy
+400
New +$3.98K ﹤0.01% 6514
2017
Q2 		– Sell
-1,200
Closed -$12K – 6947
2017
Q1 		$12K Hold
1,200
– – ﹤0.01% 6021
2016
Q4 		$10K Sell
1,200
-3,200
-73% -$30K ﹤0.01% 5908
2016
Q3 		$48K Hold
4,400
– – ﹤0.01% 5004
2016
Q2 		$50K Buy
4,400
+4,000
+1,000% +$41.1K ﹤0.01% 4832
2016
Q1 		$4K Buy
+400
New +$3.7K ﹤0.01% 5739
2015
Q4 		– Sell
-4,000
Closed -$33K – 6592
2015
Q3 		$33K Sell
4,000
-2,800
-41% -$23.8K ﹤0.01% 5235
2015
Q2 		$63K Sell
6,800
-5,600
-45% -$54K ﹤0.01% 5008
2015
Q1 		$118K Buy
12,400
+6,000
+94% +$61K ﹤0.01% 4735
2014
Q4 		$61K Hold
6,400
– – ﹤0.01% 5559
2014
Q3 		$64K Sell
6,400
-15,600
-71% -$179K ﹤0.01% 5676
2014
Q2 		$270K Sell
22,000
-7,600
-26% -$88.7K ﹤0.01% 4533
2014
Q1 		$340K Buy
29,600
+21,200
+252% +$251K ﹤0.01% 4271
2013
Q4 		$86K Sell
8,400
-14,800
-64% -$172K ﹤0.01% 5781
2013
Q3 		$290K Sell
23,200
-10,400
-31% -$134K ﹤0.01% 4686
2013
Q2 		$375K Buy
+33,600
New +$503K ﹤0.01% 4547

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $488M AUM 102.53% 1-Year Est. Return
China Universal Asset Management Company
China Universal Asset Management Company Shanghai, China $1.92B AUM 74.14% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PMV Capital Advisers
PMV Capital Advisers Dallas, Texas $80M AUM 20.89% 1-Year Est. Return
Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
Global Assets Advisory
Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Barclays's UGL Position: Q3 2026 in Review

Barclays held its ProShares Ultra Gold (UGL) position steady in Q3 2026 at 993 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4601.

Barclays first reported a position in UGL in Q4 2014 and has held it in 33 quarters since. The position peaked at $760K in Q1 2020. 28 funds tracked by Wall St. Rank hold UGL as of Q3 2026.

  • Barclays held 993 shares of ProShares Ultra Gold worth $45.4K as of Q3 2026.
  • Barclays left its ProShares Ultra Gold share count unchanged in Q3 2026.
  • ProShares Ultra Gold made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4601 holding.
  • Barclays first reported a position in ProShares Ultra Gold in Q4 2014 and has held it in 33 quarters since.
  • Barclays's ProShares Ultra Gold position peaked at $760K in Q1 2020.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.