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Hollencrest Capital Management’s ProShares Ultra Gold UGL Stock Holding History

Hollencrest Capital Management’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 		– Sell
-180
Closed -$11.1K – 1349
2026
Q1 		$11.1K Buy
+180
New +$12.4K ﹤0.01% 814

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 $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
JF
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
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
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

Hollencrest Capital Management's UGL Position: Q2 2026 in Review

Hollencrest Capital Management sold out of ProShares Ultra Gold (UGL) in Q2 2026, closing a stake of 180 shares — an estimated $11.1K sold.

Hollencrest Capital Management first reported a position in UGL in Q1 2026 and held it in 1 quarter. The position peaked at $11.1K in Q1 2026. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • Hollencrest Capital Management reported no remaining ProShares Ultra Gold position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 180 ProShares Ultra Gold shares in Q2 2026, an estimated $11.1K.
  • Hollencrest Capital Management first reported a position in ProShares Ultra Gold in Q1 2026 and held it in 1 quarter.
  • Hollencrest Capital Management's ProShares Ultra Gold position peaked at $11.1K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.