NKCFO LLC’s ProShares Ultra Gold UGL Stock Holding History

NKCFO LLC’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	-14,000	Closed	-$860K	–	132
2026 Q1	$860K	Buy	+14,000	New	+$963K	0.25%	51

Other funds holding UGL

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

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

PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return

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

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 Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

NKCFO LLC's UGL Position: Q2 2026 in Review

NKCFO LLC sold out of ProShares Ultra Gold (UGL) in Q2 2026, closing a stake of 14,000 shares — an estimated $860K sold.

NKCFO LLC first reported a position in UGL in Q1 2026 and held it in 1 quarter. The position peaked at $860K in Q1 2026. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

NKCFO LLC reported no remaining ProShares Ultra Gold position as of Q2 2026 after selling out during the quarter.
NKCFO LLC sold 14,000 ProShares Ultra Gold shares in Q2 2026, an estimated $860K.
NKCFO LLC first reported a position in ProShares Ultra Gold in Q1 2026 and held it in 1 quarter.
NKCFO LLC's ProShares Ultra Gold position peaked at $860K in Q1 2026.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.