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
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 $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
JF
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
EW
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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

IMC Chicago's UGL Position: Q1 2026 in Review

IMC Chicago reduced its ProShares Ultra Gold (UGL) stake by 38% in Q1 2026, selling an estimated $1.55M and leaving 36,666 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

IMC Chicago first reported a position in UGL in Q2 2019 and has held it in 18 quarters since. The position peaked at $9.93M in Q2 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • IMC Chicago held 36,666 shares of ProShares Ultra Gold worth $2.25M as of Q1 2026.
  • IMC Chicago sold 22,492 ProShares Ultra Gold shares in Q1 2026, an estimated $1.55M.
  • ProShares Ultra Gold made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2454 holding.
  • IMC Chicago first reported a position in ProShares Ultra Gold in Q2 2019 and has held it in 18 quarters since.
  • IMC Chicago's ProShares Ultra Gold position peaked at $9.93M in Q2 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.