Bullseye Investment Management’s ProShares Ultra Gold UGL Stock Holding History

Bullseye Investment 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
2026 Q1	–	Sell	-650	Closed	-$36.1K	–	337
2025 Q4	$36.1K	Buy	+650	New	+$34K	0.02%	169

Other funds holding UGL

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Bullseye Investment Management's UGL Position: Q1 2026 in Review

Bullseye Investment Management sold out of ProShares Ultra Gold (UGL) in Q1 2026, closing a stake of 650 shares — an estimated $36.1K sold.

Bullseye Investment Management first reported a position in UGL in Q4 2025 and held it in 1 quarter. The position peaked at $36.1K in Q4 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

Bullseye Investment Management reported no remaining ProShares Ultra Gold position as of Q1 2026 after selling out during the quarter.
Bullseye Investment Management sold 650 ProShares Ultra Gold shares in Q1 2026, an estimated $36.1K.
Bullseye Investment Management first reported a position in ProShares Ultra Gold in Q4 2025 and held it in 1 quarter.
Bullseye Investment Management's ProShares Ultra Gold position peaked at $36.1K in Q4 2025.
56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Bullseye Investment Management's 13F filing for Q1 2026, filed 14 Sep 2026.