Group One Trading’s ProShares Ultra Gold UGL Stock Holding History

Group One Trading’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	$266K	Sell	6,074 -5,924	-49%	-$334K	﹤0.01%	4056
2026 Q1	$737K	Sell	11,998 -30,704	-72%	-$2.11M	﹤0.01%	2974
2025 Q4	$2.37M	Buy	42,702 +23,404	+121%	+$1.23M	﹤0.01%	2134
2025 Q3	$889K	Buy	19,298 +16,725	+650%	+$630K	﹤0.01%	3155
2025 Q2	$89.2K	Buy	2,573 +1,305	+103%	+$45.3K	﹤0.01%	5072
2025 Q1	$40.8K	Buy	1,268 +68	+6%	+$1.87K	﹤0.01%	5311
2024 Q4	$28K	Buy	+1,200	New	+$29.1K	﹤0.01%	5481

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

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 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

Group One Trading's UGL Position: Q2 2026 in Review

Group One Trading reduced its ProShares Ultra Gold (UGL) stake by 49% in Q2 2026, selling an estimated $334K and leaving 6,074 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

Group One Trading first reported a position in UGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.37M in Q4 2025. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

Group One Trading held 6,074 shares of ProShares Ultra Gold worth $266K as of Q2 2026.
Group One Trading sold 5,924 ProShares Ultra Gold shares in Q2 2026, an estimated $334K.
ProShares Ultra Gold made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4056 holding.
Group One Trading first reported a position in ProShares Ultra Gold in Q4 2024 and has held it in 7 quarters since.
Group One Trading's ProShares Ultra Gold position peaked at $2.37M in Q4 2025.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.