NA
UGL icon

NewEdge Advisors’s ProShares Ultra Gold UGL Stock Holding History

NewEdge Advisors’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 		$226K Sell
3,675
-235
-6% -$16.2K ﹤0.01% 2538
2025
Q4 		$217K Buy
+3,910
New +$205K ﹤0.01% 2540
2024
Q4 		– Sell
-16,160
Closed -$387K – 4027
2024
Q3 		$387K Buy
+16,160
New +$348K ﹤0.01% 1633
2023
Q4 		– Sell
-312
Closed -$4.1K – 3880
2023
Q3 		$4.1K Hold
312
– – ﹤0.01% 2868
2023
Q2 		$4.54K Buy
+312
New +$4.89K ﹤0.01% 2850

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

NewEdge Advisors's UGL Position: Q1 2026 in Review

NewEdge Advisors reduced its ProShares Ultra Gold (UGL) stake by 6% in Q1 2026, selling an estimated $16.2K and leaving 3,675 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

NewEdge Advisors first reported a position in UGL in Q2 2023 and has held it in 5 quarters since. The position peaked at $387K in Q3 2024. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • NewEdge Advisors held 3,675 shares of ProShares Ultra Gold worth $226K as of Q1 2026.
  • NewEdge Advisors sold 235 ProShares Ultra Gold shares in Q1 2026, an estimated $16.2K.
  • ProShares Ultra Gold made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2538 holding.
  • NewEdge Advisors first reported a position in ProShares Ultra Gold in Q2 2023 and has held it in 5 quarters since.
  • NewEdge Advisors's ProShares Ultra Gold position peaked at $387K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.