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Flow Traders U.S.’s ProShares Ultra Gold UGL Stock Holding History

Flow Traders U.S.’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 		$704K Buy
+11,458
New +$788K 0.02% 550
2025
Q2 		– Sell
-43,356
Closed -$1.4M – 1241
2025
Q1 		$1.4M Sell
43,356
-188,292
-81% -$5.18M 0.06% 302
2024
Q4 		$5.41M Buy
231,648
+202,256
+688% +$4.91M 0.22% 73
2024
Q3 		$705K Buy
29,392
+5,724
+24% +$123K 0.04% 468
2024
Q2 		$456K Buy
+23,668
New +$467K 0.02% 568
2023
Q4 		– Sell
-57,560
Closed -$757K – 1110
2023
Q3 		$757K Buy
57,560
+25,052
+77% +$363K 0.04% 386
2023
Q2 		$473K Buy
32,508
+2,444
+8% +$38.3K 0.02% 519
2023
Q1 		$474K Buy
+30,064
New +$442K 0.02% 492
2022
Q3 		– Sell
-72,440
Closed -$1.02M – 1252
2022
Q2 		$1.02M Buy
72,440
+37,500
+107% +$574K 0.05% 327
2022
Q1 		$578K Buy
+34,940
New +$548K 0.02% 507
2021
Q4 		– Sell
-65,968
Closed -$917K – 1101
2021
Q3 		$917K Buy
65,968
+20,568
+45% +$299K 0.04% 521
2021
Q2 		$649K Sell
45,400
-1,700
-4% -$25.7K 0.03% 518
2021
Q1 		$635K Buy
47,100
+16,844
+56% +$252K 0.03% 435
2020
Q4 		$516K Buy
30,256
+132
+0.4% +$2.21K 0.04% 386
2020
Q3 		$516K Buy
+30,124
New +$541K 0.04% 337
2020
Q2 		– Sell
-53,372
Closed -$694K – 557
2020
Q1 		$694K Buy
+53,372
New +$705K 0.04% 244
2019
Q4 		– Sell
-94,400
Closed -$1.11M – 407
2019
Q3 		$1.11M Buy
+94,400
New +$1.12M 0.08% 158
2019
Q2 		– Sell
-33,248
Closed -$310K – 388
2019
Q1 		$310K Sell
33,248
-8,792
-21% -$84K 0.02% 251
2018
Q4 		$393K Buy
+42,040
New +$363K 0.02% 221
2018
Q3 		– Sell
-119,088
Closed -$1.09M – 309
2018
Q2 		$1.09M Buy
+119,088
New +$1.19M 0.11% 98
2017
Q4 		– Sell
-21,408
Closed -$212K – 242
2017
Q3 		$212K Sell
21,408
-47,876
-69% -$477K 0.02% 197
2017
Q2 		$653K Sell
69,284
-90,368
-57% -$879K 0.05% 141
2017
Q1 		$1.53M Buy
159,652
+136,428
+587% +$1.26M 0.13% 96
2016
Q4 		$193K Sell
23,224
-808
-3% -$7.58K 0.01% 284
2016
Q3 		$264K Buy
24,032
+2,672
+13% +$30.4K 0.02% 201
2016
Q2 		$240K Sell
21,360
-8,480
-28% -$87.1K 0.02% 169
2016
Q1 		$296K Buy
29,840
+7,056
+31% +$65.3K 0.03% 130
2015
Q4 		$169K Buy
22,784
+5,228
+30% +$42.4K 0.03% 135
2015
Q3 		$146K Sell
17,556
-9,044
-34% -$76.8K 0.04% 112
2015
Q2 		$246K Buy
26,600
+23,280
+701% +$225K 0.05% 90
2015
Q1 		$32K Sell
3,320
-137,228
-98% -$1.39M 0.01% 123
2014
Q4 		$1.35M Buy
140,548
+120,564
+603% +$1.2M 0.15% 65
2014
Q3 		$203K Buy
19,984
+15,708
+367% +$180K 0.03% 105
2014
Q2 		$53K Buy
+4,276
New +$49.9K 0.01% 123
2014
Q1 		– Sell
-400
Closed -$4K – 227
2013
Q4 		$4K Sell
400
-23,692
-98% -$275K ﹤0.01% 163
2013
Q3 		$306K Buy
+24,092
New +$310K 0.05% 101

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 $1.67B AUM 89% 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

Flow Traders U.S.'s UGL Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ProShares Ultra Gold (UGL) in Q1 2026: 11,458 shares worth $704K. The stake represents 0.02% of the portfolio and ranks #550 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in UGL as recently as Q1 2025.

Flow Traders U.S. first reported a position in UGL in Q3 2013 and has held it in 36 quarters since. The position peaked at $5.41M in Q4 2024. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Flow Traders U.S. held 11,458 shares of ProShares Ultra Gold worth $704K as of Q1 2026.
  • ProShares Ultra Gold was a new Flow Traders U.S. position in Q1 2026.
  • ProShares Ultra Gold made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #550 holding.
  • Flow Traders U.S. first reported a position in ProShares Ultra Gold in Q3 2013 and has held it in 36 quarters since.
  • Flow Traders U.S.'s ProShares Ultra Gold position peaked at $5.41M in Q4 2024.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.