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Cassaday & Co Wealth Management’s ProShares Ultra Gold UGL Stock Holding History

Cassaday & Co Wealth 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 		$301K Hold
4,900
– – 0.01% 287
2025
Q4 		$272K Sell
4,900
-28,736
-85% -$1.5M 0.01% 306
2025
Q3 		$1.55M Sell
33,636
-2,300
-6% -$86.6K 0.04% 105
2025
Q2 		$1.25M Sell
35,936
-9,200
-20% -$319K 0.03% 108
2025
Q1 		$1.45M Hold
45,136
– – 0.04% 91
2024
Q4 		$1.05M Hold
45,136
– – 0.03% 110
2024
Q3 		$1.08M Hold
45,136
– – 0.03% 105
2024
Q2 		$869K Hold
45,136
– – 0.03% 120
2024
Q1 		$815K Hold
45,136
– – 0.03% 125
2023
Q4 		$721K Buy
45,136
+11,036
+32% +$164K 0.03% 126
2023
Q3 		$448K Sell
34,100
-10,108
-23% -$146K 0.02% 159
2023
Q2 		$644K Hold
44,208
– – 0.03% 129
2023
Q1 		$696K Buy
44,208
+336
+0.8% +$4.94K 0.03% 129
2022
Q4 		$606K Buy
+43,872
New +$553K 0.03% 135

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 $8.4B AUM 63.34% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Cassaday & Co Wealth Management's UGL Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its ProShares Ultra Gold (UGL) position steady in Q1 2026 at 4,900 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #287.

Cassaday & Co Wealth Management first reported a position in UGL in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.55M in Q3 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Cassaday & Co Wealth Management held 4,900 shares of ProShares Ultra Gold worth $301K as of Q1 2026.
  • Cassaday & Co Wealth Management left its ProShares Ultra Gold share count unchanged in Q1 2026.
  • ProShares Ultra Gold made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #287 holding.
  • Cassaday & Co Wealth Management first reported a position in ProShares Ultra Gold in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's ProShares Ultra Gold position peaked at $1.55M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.