Global Assets Advisory’s ProShares Ultra Gold UGL Stock Holding History

Global Assets Advisory’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	$911K	Buy	+20,224	New	+$1.14M	0.2%	121
2026 Q1	–	Sell	-11,799	Closed	-$655K	–	557
2025 Q4	$655K	Sell	11,799 -99	-0.8%	-$5.18K	0.19%	119
2025 Q3	$548K	Buy	+11,898	New	+$448K	0.16%	138

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Global Assets Advisory's UGL Position: Q2 2026 in Review

Global Assets Advisory opened a new position in ProShares Ultra Gold (UGL) in Q2 2026: 20,224 shares worth $911K. The stake represents 0.2% of the portfolio and ranks #121 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in UGL as recently as Q4 2025.

Global Assets Advisory first reported a position in UGL in Q3 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

Global Assets Advisory held 20,224 shares of ProShares Ultra Gold worth $911K as of Q2 2026.
ProShares Ultra Gold was a new Global Assets Advisory position in Q2 2026.
ProShares Ultra Gold made up 0.2% of Global Assets Advisory's portfolio in Q2 2026, its #121 holding.
Global Assets Advisory first reported a position in ProShares Ultra Gold in Q3 2025 and has held it in 3 quarters since.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.