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Brown Brothers Harriman & Co’s ProShares Ultra Gold UGL Stock Holding History

Brown Brothers Harriman & Co’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 		$877 Hold
20
– – ﹤0.01% 1769
2026
Q1 		$1.23K Hold
20
– – ﹤0.01% 1733
2025
Q4 		$1.11K Hold
20
– – ﹤0.01% 1780
2025
Q3 		$921 Hold
20
– – ﹤0.01% 1632
2025
Q2 		$693 Hold
20
– – ﹤0.01% 1499
2025
Q1 		$644 Hold
20
– – ﹤0.01% 1271
2024
Q4 		$467 Hold
20
– – ﹤0.01% 1406
2024
Q3 		$479 Hold
20
– – ﹤0.01% 1377
2024
Q2 		$385 Hold
20
– – ﹤0.01% 1119
2024
Q1 		$361 Hold
20
– – ﹤0.01% 1140
2023
Q4 		$319 Hold
20
– – ﹤0.01% 1115
2023
Q3 		$263 Hold
20
– – ﹤0.01% 1179
2023
Q2 		$291 Hold
20
– – ﹤0.01% 1188
2023
Q1 		$315 Hold
20
– – ﹤0.01% 1223
2022
Q4 		$276 Hold
20
– – ﹤0.01% 1214
2022
Q3 		$0 Hold
20
– – ﹤0.01% 1588
2022
Q2 		$0 Hold
20
– – ﹤0.01% 1418
2022
Q1 		$0 Hold
20
– – ﹤0.01% 1309
2021
Q4 		$0 Hold
20
– – ﹤0.01% 1218
2021
Q3 		$0 Buy
+20
New +$291 ﹤0.01% 1225

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

Brown Brothers Harriman & Co's UGL Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its ProShares Ultra Gold (UGL) position steady in Q2 2026 at 20 shares worth $877. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Brown Brothers Harriman & Co first reported a position in UGL in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.23K in Q1 2026. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • Brown Brothers Harriman & Co held 20 shares of ProShares Ultra Gold worth $877 as of Q2 2026.
  • Brown Brothers Harriman & Co left its ProShares Ultra Gold share count unchanged in Q2 2026.
  • ProShares Ultra Gold made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1769 holding.
  • Brown Brothers Harriman & Co first reported a position in ProShares Ultra Gold in Q3 2021 and has held it in 20 quarters since.
  • Brown Brothers Harriman & Co's ProShares Ultra Gold position peaked at $1.23K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.