Group One Trading
UGL icon

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
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
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

Group One Trading's UGL Position: Q1 2026 in Review

Group One Trading reduced its ProShares Ultra Gold (UGL) stake by 72% in Q1 2026, selling an estimated $2.11M and leaving 11,998 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Group One Trading first reported a position in UGL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.37M in Q4 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Group One Trading held 11,998 shares of ProShares Ultra Gold worth $737K as of Q1 2026.
  • Group One Trading sold 30,704 ProShares Ultra Gold shares in Q1 2026, an estimated $2.11M.
  • ProShares Ultra Gold made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2974 holding.
  • Group One Trading first reported a position in ProShares Ultra Gold in Q4 2024 and has held it in 6 quarters since.
  • Group One Trading's ProShares Ultra Gold position peaked at $2.37M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.