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 Q2	$549K	Hold	12,504	–	–	0.1%	68
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 $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

Hamilton Wealth's UGL Position: Q2 2026 in Review

Hamilton Wealth held its ProShares Ultra Gold (UGL) position steady in Q2 2026 at 12,504 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #68.

Hamilton Wealth first reported a position in UGL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.21M in Q4 2024. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

Hamilton Wealth held 12,504 shares of ProShares Ultra Gold worth $549K as of Q2 2026.
Hamilton Wealth left its ProShares Ultra Gold share count unchanged in Q2 2026.
ProShares Ultra Gold made up 0.1% of Hamilton Wealth's portfolio in Q2 2026, its #68 holding.
Hamilton Wealth first reported a position in ProShares Ultra Gold in Q1 2024 and has held it in 10 quarters since.
Hamilton Wealth's ProShares Ultra Gold position peaked at $2.21M in Q4 2024.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.