Osaic Holdings
UGL icon

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
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
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

Osaic Holdings's UGL Position: Q1 2026 in Review

Osaic Holdings increased its ProShares Ultra Gold (UGL) stake by 7.9% in Q1 2026, buying an estimated $1.93K and bringing the position to 382 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5753.

Osaic Holdings first reported a position in UGL in Q3 2020 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Osaic Holdings held 382 shares of ProShares Ultra Gold worth $23.5K as of Q1 2026.
  • Osaic Holdings bought 28 ProShares Ultra Gold shares in Q1 2026, an estimated $1.93K.
  • ProShares Ultra Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5753 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Gold in Q3 2020 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.