Jones Financial Companies
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Jones Financial Companies’s ProShares Ultra Gold UGL Stock Holding History

Jones Financial Companies’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
-450
Closed -$25.7K – 5169
2026
Q1 		$25.7K Sell
450
-70
-13% -$4.82K ﹤0.01% 3199
2025
Q4 		$28.9K Hold
520
– – ﹤0.01% 2779
2025
Q3 		$22.8K Hold
520
– – ﹤0.01% 2726
2025
Q2 		$17.6K Sell
520
-80
-13% -$2.78K ﹤0.01% 2653
2025
Q1 		$18.8K Hold
600
– – ﹤0.01% 2459
2024
Q4 		$14K Hold
600
– – ﹤0.01% 2390
2024
Q3 		$14.6K Buy
+600
New +$12.9K ﹤0.01% 2068

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Quadrature Capital
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
Jump Financial
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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 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
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Jones Financial Companies's UGL Position: Q2 2026 in Review

Jones Financial Companies sold out of ProShares Ultra Gold (UGL) in Q2 2026, closing a stake of 450 shares — an estimated $25.7K sold.

Jones Financial Companies first reported a position in UGL in Q3 2024 and held it in 7 quarters. The position peaked at $28.9K in Q4 2025. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • Jones Financial Companies reported no remaining ProShares Ultra Gold position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 450 ProShares Ultra Gold shares in Q2 2026, an estimated $25.7K.
  • Jones Financial Companies first reported a position in ProShares Ultra Gold in Q3 2024 and held it in 7 quarters.
  • Jones Financial Companies's ProShares Ultra Gold position peaked at $28.9K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.