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 Q2	$702K	Hold	16,000	–	–	0.02%	580
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

Other funds holding UGL

TAA

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

CUAMC

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

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 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 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

Cary Street Partners's UGL Position: Q2 2026 in Review

Cary Street Partners held its ProShares Ultra Gold (UGL) position steady in Q2 2026 at 16,000 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #580.

Cary Street Partners first reported a position in UGL in Q1 2025 and has held it in 6 quarters since. The position peaked at $983K in Q1 2026. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

Cary Street Partners held 16,000 shares of ProShares Ultra Gold worth $702K as of Q2 2026.
Cary Street Partners left its ProShares Ultra Gold share count unchanged in Q2 2026.
ProShares Ultra Gold made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #580 holding.
Cary Street Partners first reported a position in ProShares Ultra Gold in Q1 2025 and has held it in 6 quarters since.
Cary Street Partners's ProShares Ultra Gold position peaked at $983K in Q1 2026.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.