PMV Capital Advisers’s ProShares Ultra Gold UGL Stock Holding History

PMV Capital Advisers’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	$1.37M	Sell	31,306 -13,336	-30%	-$753K	2.06%	14
2026 Q1	$2.74M	Sell	44,642 -13,640	-23%	-$938K	4.63%	5
2025 Q4	$3.24M	Sell	58,282 -152	-0.3%	-$7.96K	5.89%	4
2025 Q3	$2.69M	Sell	58,434 -4,022	-6%	-$151K	5.22%	5
2025 Q2	$2.16M	Sell	62,456 -8,440	-12%	-$293K	4.82%	5
2025 Q1	$2.28M	Sell	70,896 -14,464	-17%	-$398K	5.54%	5
2024 Q4	$1.99M	Buy	+85,360	New	+$2.07M	5.37%	5

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PMV Capital Advisers's UGL Position: Q2 2026 in Review

PMV Capital Advisers reduced its ProShares Ultra Gold (UGL) stake by 30% in Q2 2026, selling an estimated $753K and leaving 31,306 shares worth $1.37M. The position accounts for 2.06% of the portfolio, ranked #14.

PMV Capital Advisers first reported a position in UGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.24M in Q4 2025. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

PMV Capital Advisers held 31,306 shares of ProShares Ultra Gold worth $1.37M as of Q2 2026.
PMV Capital Advisers sold 13,336 ProShares Ultra Gold shares in Q2 2026, an estimated $753K.
ProShares Ultra Gold made up 2.06% of PMV Capital Advisers's portfolio in Q2 2026, its #14 holding.
PMV Capital Advisers first reported a position in ProShares Ultra Gold in Q4 2024 and has held it in 7 quarters since.
PMV Capital Advisers's ProShares Ultra Gold position peaked at $3.24M in Q4 2025.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on PMV Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.