BNP Paribas Financial Markets
UGL icon

BNP Paribas Financial Markets’s ProShares Ultra Gold UGL Stock Holding History

BNP Paribas Financial Markets’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 		$847K Buy
19,297
+19,141
+12,270% +$1.08M ﹤0.01% 3427
2026
Q1 		$9.59K Sell
156
-16,041
-99% -$1.1M ﹤0.01% 5225
2025
Q4 		$899K Buy
16,197
+16,066
+12,264% +$841K ﹤0.01% 3185
2025
Q3 		$6.03K Buy
131
+82
+167% +$3.09K ﹤0.01% 5079
2025
Q2 		$1.7K Sell
49
-65,695
-100% -$2.28M ﹤0.01% 5083
2025
Q1 		$2.12M Buy
65,744
+53,092
+420% +$1.46M ﹤0.01% 2332
2024
Q4 		$296K Sell
12,652
-53,908
-81% -$1.31M ﹤0.01% 3647
2024
Q3 		$1.6M Buy
+66,560
New +$1.43M ﹤0.01% 2179
2024
Q2 		– Sell
-44
Closed -$795 – 4202
2024
Q1 		$795 Sell
44
-3,236
-99% -$51.5K ﹤0.01% 3877
2023
Q4 		$52.4K Buy
3,280
+304
+10% +$4.52K ﹤0.01% 3549
2023
Q3 		$39.1K Buy
+2,976
New +$43.1K ﹤0.01% 3499
2022
Q2 		– Sell
-68,216
Closed -$1.13M – 4253
2022
Q1 		$1.13M Buy
68,216
+29,584
+77% +$464K ﹤0.01% 2233
2021
Q4 		$578K Buy
+38,632
New +$560K ﹤0.01% 2936
2014
Q4 		– Sell
-980
Closed -$9.94K – 3127
2014
Q3 		$9.94K Hold
980
– – ﹤0.01% 3592
2014
Q2 		$12.1K Buy
+980
New +$11.4K ﹤0.01% 2342

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
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BNP Paribas Financial Markets's UGL Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its ProShares Ultra Gold (UGL) stake by 12,270% in Q2 2026, buying an estimated $1.08M and bringing the position to 19,297 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #3427.

BNP Paribas Financial Markets first reported a position in UGL in Q2 2014 and has held it in 15 quarters since. The position peaked at $2.12M in Q1 2025. 41 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • BNP Paribas Financial Markets held 19,297 shares of ProShares Ultra Gold worth $847K as of Q2 2026.
  • BNP Paribas Financial Markets bought 19,141 ProShares Ultra Gold shares in Q2 2026, an estimated $1.08M.
  • ProShares Ultra Gold made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3427 holding.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra Gold in Q2 2014 and has held it in 15 quarters since.
  • BNP Paribas Financial Markets's ProShares Ultra Gold position peaked at $2.12M in Q1 2025.
  • 41 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.