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% 6399
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 $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.