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 Q2	$215K	Hold	4,900	–	–	﹤0.01%	347
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

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

Cassaday & Co Wealth Management's UGL Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its ProShares Ultra Gold (UGL) position steady in Q2 2026 at 4,900 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Cassaday & Co Wealth Management first reported a position in UGL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.55M in Q3 2025. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

Cassaday & Co Wealth Management held 4,900 shares of ProShares Ultra Gold worth $215K as of Q2 2026.
Cassaday & Co Wealth Management left its ProShares Ultra Gold share count unchanged in Q2 2026.
ProShares Ultra Gold made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #347 holding.
Cassaday & Co Wealth Management first reported a position in ProShares Ultra Gold in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's ProShares Ultra Gold position peaked at $1.55M in Q3 2025.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.