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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
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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 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

Global Assets Advisory's UGL Position: Q1 2026 in Review

Global Assets Advisory sold out of ProShares Ultra Gold (UGL) in Q1 2026, closing a stake of 11,799 shares — an estimated $655K sold.

Global Assets Advisory first reported a position in UGL in Q3 2025 and held it in 2 quarters. The position peaked at $655K in Q4 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Global Assets Advisory reported no remaining ProShares Ultra Gold position as of Q1 2026 after selling out during the quarter.
  • Global Assets Advisory sold 11,799 ProShares Ultra Gold shares in Q1 2026, an estimated $655K.
  • Global Assets Advisory first reported a position in ProShares Ultra Gold in Q3 2025 and held it in 2 quarters.
  • Global Assets Advisory's ProShares Ultra Gold position peaked at $655K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.