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International Assets Investment Management’s ProShares Ultra Gold UGL Stock Holding History

International Assets Investment 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 		$4.43K Hold
100
– – ﹤0.01% 1994
2026
Q1 		$6.35K Buy
+100
New +$6.88K ﹤0.01% 1794
2021
Q2 		– Sell
-400
Closed -$6K – 1812
2021
Q1 		$6K Buy
400
+200
+100% +$3K ﹤0.01% 1751
2020
Q4 		$3K Buy
+200
New +$3.36K ﹤0.01% 1827

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

International Assets Investment Management's UGL Position: Q2 2026 in Review

International Assets Investment Management held its ProShares Ultra Gold (UGL) position steady in Q2 2026 at 100 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

International Assets Investment Management first reported a position in UGL in Q4 2020 and has held it in 4 quarters since. The position peaked at $6.35K in Q1 2026. 11 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • International Assets Investment Management held 100 shares of ProShares Ultra Gold worth $4.43K as of Q2 2026.
  • International Assets Investment Management left its ProShares Ultra Gold share count unchanged in Q2 2026.
  • ProShares Ultra Gold made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1994 holding.
  • International Assets Investment Management first reported a position in ProShares Ultra Gold in Q4 2020 and has held it in 4 quarters since.
  • International Assets Investment Management's ProShares Ultra Gold position peaked at $6.35K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.