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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
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
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
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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

PMV Capital Advisers's UGL Position: Q1 2026 in Review

PMV Capital Advisers reduced its ProShares Ultra Gold (UGL) stake by 23% in Q1 2026, selling an estimated $938K and leaving 44,642 shares worth $2.74M. The position accounts for 4.63% of the portfolio, ranked #5.

PMV Capital Advisers first reported a position in UGL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.24M in Q4 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • PMV Capital Advisers held 44,642 shares of ProShares Ultra Gold worth $2.74M as of Q1 2026.
  • PMV Capital Advisers sold 13,640 ProShares Ultra Gold shares in Q1 2026, an estimated $938K.
  • ProShares Ultra Gold made up 4.63% of PMV Capital Advisers's portfolio in Q1 2026, its #5 holding.
  • PMV Capital Advisers first reported a position in ProShares Ultra Gold in Q4 2024 and has held it in 6 quarters since.
  • PMV Capital Advisers's ProShares Ultra Gold position peaked at $3.24M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on PMV Capital Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.