Corient Private Wealth

Corient Private Wealth’s ProShares Ultra Gold UGL Stock Holding History

Corient Private Wealth’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	-16,450	Closed	-$913K	–	3031
2025 Q4	$913K	Buy	16,450 +9,450	+135%	+$495K	﹤0.01%	1930
2025 Q3	$322K	Sell	7,000 -3,000	-30%	-$113K	﹤0.01%	2076
2025 Q2	$347K	Buy	10,000 +2,000	+25%	+$69.4K	﹤0.01%	1912
2025 Q1	$257K	Sell	8,000 -4,000	-33%	-$110K	﹤0.01%	1938
2024 Q4	$280K	Sell	12,000 -10,800	-47%	-$262K	﹤0.01%	1928
2024 Q3	$547K	Hold	22,800	–	–	﹤0.01%	1688
2024 Q2	$439K	Hold	22,800	–	–	﹤0.01%	1719
2024 Q1	$412K	Sell	22,800 -440	-2%	-$7K	﹤0.01%	1727
2023 Q4	$371K	Buy	23,240 +20	+0.1%	+$298	﹤0.01%	1766
2023 Q3	$305K	Buy	+23,220	New	+$336K	﹤0.01%	1742

Other funds holding UGL

TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return

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

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return