LPL Financial’s ProShares Ultra Gold UGL Stock Holding History

LPL Financial’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	$245K	Buy	+5,594	New	+$316K	﹤0.01%	5606
2016 Q2	–	Sell	-39,904	Closed	-$394K	–	2980
2016 Q1	$394K	Buy	39,904 +9,488	+31%	+$87.8K	﹤0.01%	2322
2015 Q4	$234K	Sell	30,416 -42,884	-59%	-$348K	﹤0.01%	2709
2015 Q3	$631K	Buy	+73,300	New	+$623K	﹤0.01%	1591
2015 Q1	–	Sell	-23,012	Closed	-$221K	–	2854
2014 Q4	$221K	Sell	23,012 -3,428	-13%	-$34.2K	﹤0.01%	2421
2014 Q3	$270K	Buy	26,440 +4,828	+22%	+$55.3K	﹤0.01%	2255
2014 Q2	$267K	Sell	21,612 -6,232	-22%	-$72.8K	﹤0.01%	2292
2014 Q1	$323K	Sell	27,844 -11,580	-29%	-$137K	﹤0.01%	2075
2013 Q4	$407K	Sell	39,424 -3,564	-8%	-$41.3K	﹤0.01%	1878
2013 Q3	$500K	Sell	42,988 -4,240	-9%	-$54.5K	﹤0.01%	1663
2013 Q2	$527K	Buy	+47,228	New	+$707K	﹤0.01%	1526

Other funds holding UGL

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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 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 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 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

LPL Financial's UGL Position: Q2 2026 in Review

LPL Financial opened a new position in ProShares Ultra Gold (UGL) in Q2 2026: 5,594 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #5606 among its holdings. This is a return to the name: LPL Financial previously reported a position in UGL as recently as Q1 2016.

LPL Financial first reported a position in UGL in Q2 2013 and has held it in 11 quarters since. The position peaked at $631K in Q3 2015. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

LPL Financial held 5,594 shares of ProShares Ultra Gold worth $245K as of Q2 2026.
ProShares Ultra Gold was a new LPL Financial position in Q2 2026.
ProShares Ultra Gold made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5606 holding.
LPL Financial first reported a position in ProShares Ultra Gold in Q2 2013 and has held it in 11 quarters since.
LPL Financial's ProShares Ultra Gold position peaked at $631K in Q3 2015.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.