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Prosperitas Financial’s ProShares Ultra Gold UGL Stock Holding History

Prosperitas Financial’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 		– Sell
-19,067
Closed -$1.06M – 100
2025
Q4 		$1.06M Buy
19,067
+11,242
+144% +$589K 0.41% 42
2025
Q3 		$360K Buy
+7,825
New +$295K 0.15% 46

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 $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
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 $419B AUM 72.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Prosperitas Financial's UGL Position: Q1 2026 in Review

Prosperitas Financial sold out of ProShares Ultra Gold (UGL) in Q1 2026, closing a stake of 19,067 shares — an estimated $1.06M sold.

Prosperitas Financial first reported a position in UGL in Q3 2025 and held it in 2 quarters. The position peaked at $1.06M in Q4 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Prosperitas Financial reported no remaining ProShares Ultra Gold position as of Q1 2026 after selling out during the quarter.
  • Prosperitas Financial sold 19,067 ProShares Ultra Gold shares in Q1 2026, an estimated $1.06M.
  • Prosperitas Financial first reported a position in ProShares Ultra Gold in Q3 2025 and held it in 2 quarters.
  • Prosperitas Financial's ProShares Ultra Gold position peaked at $1.06M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.