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 Q2	$219K	Buy	5,000 +1,325	+36%	+$74.8K	﹤0.01%	2713
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

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

NewEdge Advisors's UGL Position: Q2 2026 in Review

NewEdge Advisors increased its ProShares Ultra Gold (UGL) stake by 36% in Q2 2026, buying an estimated $74.8K and bringing the position to 5,000 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

NewEdge Advisors first reported a position in UGL in Q2 2023 and has held it in 6 quarters since. The position peaked at $387K in Q3 2024. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

NewEdge Advisors held 5,000 shares of ProShares Ultra Gold worth $219K as of Q2 2026.
NewEdge Advisors bought 1,325 ProShares Ultra Gold shares in Q2 2026, an estimated $74.8K.
ProShares Ultra Gold made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2713 holding.
NewEdge Advisors first reported a position in ProShares Ultra Gold in Q2 2023 and has held it in 6 quarters since.
NewEdge Advisors's ProShares Ultra Gold position peaked at $387K in Q3 2024.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.