Hamilton Wealth’s ProShares Ultra Gold UGL Stock Holding History

Hamilton Wealth’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	$768K	Hold	12,504	–	–	0.15%	55
2025 Q4	$694K	Sell	12,504 -3,556	-22%	-$186K	0.13%	62
2025 Q3	$740K	Hold	16,060	–	–	0.15%	58
2025 Q2	$557K	Hold	16,060	–	–	0.12%	58
2025 Q1	$517K	Sell	16,060 -78,636	-83%	-$2.16M	0.12%	56
2024 Q4	$2.21M	Buy	94,696 +49,792	+111%	+$1.21M	0.54%	37
2024 Q3	$1.08M	Buy	44,904 +7,164	+19%	+$154K	0.26%	45
2024 Q2	$727K	Buy	37,740 +25,740	+215%	+$508K	0.2%	46
2024 Q1	$217K	Buy	+12,000	New	+$191K	0.07%	92

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 $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

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Hamilton Wealth's UGL Position: Q1 2026 in Review

Hamilton Wealth held its ProShares Ultra Gold (UGL) position steady in Q1 2026 at 12,504 shares worth $768K. The position accounts for 0.15% of the portfolio, ranked #55.

Hamilton Wealth first reported a position in UGL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.21M in Q4 2024. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

Hamilton Wealth held 12,504 shares of ProShares Ultra Gold worth $768K as of Q1 2026.
Hamilton Wealth left its ProShares Ultra Gold share count unchanged in Q1 2026.
ProShares Ultra Gold made up 0.15% of Hamilton Wealth's portfolio in Q1 2026, its #55 holding.
Hamilton Wealth first reported a position in ProShares Ultra Gold in Q1 2024 and has held it in 9 quarters since.
Hamilton Wealth's ProShares Ultra Gold position peaked at $2.21M in Q4 2024.
56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.