HRT Financial’s ProShares Ultra Gold UGL Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-7,704	Closed	-$247K	–	3554
2025 Q1	$247K	Sell	7,704 -3,856	-33%	-$106K	﹤0.01%	1887
2024 Q4	$270K	Buy	+11,560	New	+$281K	﹤0.01%	1775
2024 Q3	–	Sell	-11,048	Closed	-$212K	–	3156
2024 Q2	$212K	Buy	+11,048	New	+$218K	﹤0.01%	1635

Other funds holding UGL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

HRT Financial's UGL Position: Q2 2025 in Review

HRT Financial sold out of ProShares Ultra Gold (UGL) in Q2 2025, closing a stake of 7,704 shares — an estimated $247K sold.

HRT Financial first reported a position in UGL in Q2 2024 and held it in 3 quarters. The position peaked at $270K in Q4 2024. 41 funds tracked by Wall St. Rank hold UGL as of Q2 2025.

HRT Financial reported no remaining ProShares Ultra Gold position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 7,704 ProShares Ultra Gold shares in Q2 2025, an estimated $247K.
HRT Financial first reported a position in ProShares Ultra Gold in Q2 2024 and held it in 3 quarters.
HRT Financial's ProShares Ultra Gold position peaked at $270K in Q4 2024.
41 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.