Osaic Holdings’s ProShares Ultra Gold UGL Stock Holding History

Osaic Holdings’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	$17.2K	Buy	393 +11	+3%	+$621	﹤0.01%	6281
2026 Q1	$23.5K	Buy	382 +28	+8%	+$1.93K	﹤0.01%	5753
2025 Q4	$19.7K	Buy	+354	New	+$18.5K	﹤0.01%	5895
2022 Q2	–	Sell	-520	Closed	-$9K	–	7607
2022 Q1	$9K	Buy	+520	New	+$8.16K	﹤0.01%	6227
2021 Q3	–	Sell	-572	Closed	-$8K	–	7318
2021 Q2	$8K	Buy	+572	New	+$8.66K	﹤0.01%	6213
2020 Q4	–	Sell	-200	Closed	-$3K	–	6570
2020 Q3	$3K	Buy	+200	New	+$3.59K	﹤0.01%	5762

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

Osaic Holdings's UGL Position: Q2 2026 in Review

Osaic Holdings increased its ProShares Ultra Gold (UGL) stake by 2.9% in Q2 2026, buying an estimated $621 and bringing the position to 393 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6281.

Osaic Holdings first reported a position in UGL in Q3 2020 and has held it in 6 quarters since. The position peaked at $23.5K in Q1 2026. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

Osaic Holdings held 393 shares of ProShares Ultra Gold worth $17.2K as of Q2 2026.
Osaic Holdings bought 11 ProShares Ultra Gold shares in Q2 2026, an estimated $621.
ProShares Ultra Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6281 holding.
Osaic Holdings first reported a position in ProShares Ultra Gold in Q3 2020 and has held it in 6 quarters since.
Osaic Holdings's ProShares Ultra Gold position peaked at $23.5K in Q1 2026.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.