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Boreal Capital Management’s ProShares Ultra Gold UGL Stock Holding History

Boreal Capital Management’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
2025
Q3 		– Sell
-2,892
Closed -$100K – 557
2025
Q2 		$100K Buy
+2,892
New +$100K 0.08% 171

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CUAMC
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Simplex Trading
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Susquehanna International Group
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PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
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IMC Chicago
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Boreal Capital Management's UGL Position: Q3 2025 in Review

Boreal Capital Management sold out of ProShares Ultra Gold (UGL) in Q3 2025, closing a stake of 2,892 shares — an estimated $100K sold.

Boreal Capital Management first reported a position in UGL in Q2 2025 and held it in 1 quarter. The position peaked at $100K in Q2 2025. 46 funds tracked by Wall St. Rank hold UGL as of Q3 2025.

  • Boreal Capital Management reported no remaining ProShares Ultra Gold position as of Q3 2025 after selling out during the quarter.
  • Boreal Capital Management sold 2,892 ProShares Ultra Gold shares in Q3 2025, an estimated $100K.
  • Boreal Capital Management first reported a position in ProShares Ultra Gold in Q2 2025 and held it in 1 quarter.
  • Boreal Capital Management's ProShares Ultra Gold position peaked at $100K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2025.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.