IMC Chicago
UGL icon

IMC Chicago’s ProShares Ultra Gold UGL Stock Holding History

IMC Chicago’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 		$1.19M Sell
27,087
-9,579
-26% -$541K ﹤0.01% 3645
2026
Q1 		$2.25M Sell
36,666
-22,492
-38% -$1.55M ﹤0.01% 2454
2025
Q4 		$3.28M Buy
59,158
+15,707
+36% +$823K ﹤0.01% 2046
2025
Q3 		$2M Sell
43,451
-243,180
-85% -$9.15M ﹤0.01% 2219
2025
Q2 		$9.93M Buy
286,631
+42,955
+18% +$1.49M ﹤0.01% 1016
2025
Q1 		$7.84M Buy
+243,676
New +$6.7M ﹤0.01% 996
2023
Q3 		– Sell
-87,812
Closed -$1.28M – 1659
2023
Q2 		$1.28M Buy
87,812
+30,768
+54% +$482K ﹤0.01% 997
2023
Q1 		$899K Buy
+57,044
New +$839K ﹤0.01% 1068
2022
Q4 		– Sell
-228,392
Closed -$2.68M – 1355
2022
Q3 		$2.68M Sell
228,392
-92,260
-29% -$1.18M ﹤0.01% 691
2022
Q2 		$4.53M Sell
320,652
-87,652
-21% -$1.34M 0.01% 565
2022
Q1 		$6.75M Sell
408,304
-64,264
-14% -$1.01M 0.01% 529
2021
Q4 		$7.07M Sell
472,568
-172,256
-27% -$2.5M 0.01% 543
2021
Q3 		$8.96M Buy
644,824
+245,932
+62% +$3.58M 0.01% 511
2021
Q2 		$5.71M Buy
398,892
+219,400
+122% +$3.32M 0.01% 561
2021
Q1 		$2.42M Buy
+179,492
New +$2.69M ﹤0.01% 707
2020
Q4 		– Sell
-78,120
Closed -$1.34M – 1109
2020
Q3 		$1.34M Buy
+78,120
New +$1.4M ﹤0.01% 664
2020
Q2 		– Sell
-128,844
Closed -$1.68M – 961
2020
Q1 		$1.68M Buy
+128,844
New +$1.7M ﹤0.01% 539
2019
Q4 		– Sell
-122,632
Closed -$1.44M – 861
2019
Q3 		$1.44M Buy
122,632
+62,236
+103% +$738K ﹤0.01% 517
2019
Q2 		$661K Buy
+60,396
New +$574K ﹤0.01% 584

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
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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

IMC Chicago's UGL Position: Q2 2026 in Review

IMC Chicago reduced its ProShares Ultra Gold (UGL) stake by 26% in Q2 2026, selling an estimated $541K and leaving 27,087 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

IMC Chicago first reported a position in UGL in Q2 2019 and has held it in 19 quarters since. The position peaked at $9.93M in Q2 2025. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • IMC Chicago held 27,087 shares of ProShares Ultra Gold worth $1.19M as of Q2 2026.
  • IMC Chicago sold 9,579 ProShares Ultra Gold shares in Q2 2026, an estimated $541K.
  • ProShares Ultra Gold made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3645 holding.
  • IMC Chicago first reported a position in ProShares Ultra Gold in Q2 2019 and has held it in 19 quarters since.
  • IMC Chicago's ProShares Ultra Gold position peaked at $9.93M in Q2 2025.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.