Corient Private Wealth
UGL icon

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
-8,225
Closed -$457K – 2990
2025
Q4 		$457K Buy
8,225
+1,225
+18% +$64.2K ﹤0.01% 1912
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

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
QC
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
JF
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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Corient Private Wealth's UGL Position: Q1 2026 in Review

Corient Private Wealth sold out of ProShares Ultra Gold (UGL) in Q1 2026, closing a stake of 8,225 shares — an estimated $457K sold.

Corient Private Wealth first reported a position in UGL in Q3 2023 and held it in 10 quarters. The position peaked at $547K in Q3 2024. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Corient Private Wealth reported no remaining ProShares Ultra Gold position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 8,225 ProShares Ultra Gold shares in Q1 2026, an estimated $457K.
  • Corient Private Wealth first reported a position in ProShares Ultra Gold in Q3 2023 and held it in 10 quarters.
  • Corient Private Wealth's ProShares Ultra Gold position peaked at $547K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.