Cary Street Partners’s ProShares Ultra Gold UGL Stock Holding History

Cary Street Partners’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	$983K	Hold	16,000	–	–	0.02%	445
2025 Q4	$888K	Hold	16,000	–	–	0.02%	460
2025 Q3	$737K	Hold	16,000	–	–	0.02%	492
2025 Q2	$555K	Hold	16,000	–	–	0.02%	528
2025 Q1	$515K	Buy	+16,000	New	+$440K	0.02%	530

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Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.27B AUM 23.66% 1-Year Est. Return