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Innova Wealth Partners’s ProShares Ultra Gold UGL Stock Holding History

Innova Wealth Partners’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
-3,922
Closed -$241K – 191
2026
Q1 		$241K Sell
3,922
-1,478
-27% -$102K 0.11% 136
2025
Q4 		$300K Sell
5,400
-925
-15% -$48.4K 0.15% 105
2025
Q3 		$291K Sell
6,325
-2,863
-31% -$108K 0.16% 90
2025
Q2 		$318K Sell
9,188
-6,424
-41% -$223K 0.19% 73
2025
Q1 		$502K Buy
+15,612
New +$429K 0.31% 50
2024
Q2 		– Sell
-12,212
Closed -$221K – 88
2024
Q1 		$221K Sell
12,212
-18,584
-60% -$296K 0.17% 71
2023
Q4 		$492K Buy
30,796
+14,408
+88% +$214K 0.42% 35
2023
Q3 		$216K Sell
16,388
-1,004
-6% -$14.5K 0.19% 51
2023
Q2 		$253K Sell
17,392
-1,340
-7% -$21K 0.22% 49
2023
Q1 		$295K Buy
18,732
+1,088
+6% +$16K 0.26% 34
2022
Q4 		$244K Buy
+17,644
New +$223K 0.21% 49
2022
Q2 		– Sell
-13,356
Closed -$221K – 70
2022
Q1 		$221K Buy
+13,356
New +$210K 0.16% 65

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Innova Wealth Partners's UGL Position: Q2 2026 in Review

Innova Wealth Partners sold out of ProShares Ultra Gold (UGL) in Q2 2026, closing a stake of 3,922 shares — an estimated $241K sold.

Innova Wealth Partners first reported a position in UGL in Q1 2022 and held it in 12 quarters. The position peaked at $502K in Q1 2025. 5 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • Innova Wealth Partners reported no remaining ProShares Ultra Gold position as of Q2 2026 after selling out during the quarter.
  • Innova Wealth Partners sold 3,922 ProShares Ultra Gold shares in Q2 2026, an estimated $241K.
  • Innova Wealth Partners first reported a position in ProShares Ultra Gold in Q1 2022 and held it in 12 quarters.
  • Innova Wealth Partners's ProShares Ultra Gold position peaked at $502K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Innova Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.