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Quadrature Capital’s ProShares Ultra Gold UGL Stock Holding History

Quadrature Capital’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 		$11.9M Buy
270,378
+54,604
+25% +$3.08M 0.1% 150
2026
Q1 		$13.3M Buy
+215,774
New +$14.8M 0.16% 128
2025
Q4 		– Sell
-356,000
Closed -$16.4M – 1666
2025
Q3 		$16.4M Buy
+356,000
New +$13.4M 0.19% 98

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 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 $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
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
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

Quadrature Capital's UGL Position: Q2 2026 in Review

Quadrature Capital increased its ProShares Ultra Gold (UGL) stake by 25% in Q2 2026, buying an estimated $3.08M and bringing the position to 270,378 shares worth $11.9M. The position accounts for 0.1% of the portfolio, ranked #150.

Quadrature Capital first reported a position in UGL in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.4M in Q3 2025. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • Quadrature Capital held 270,378 shares of ProShares Ultra Gold worth $11.9M as of Q2 2026.
  • Quadrature Capital bought 54,604 ProShares Ultra Gold shares in Q2 2026, an estimated $3.08M.
  • ProShares Ultra Gold made up 0.1% of Quadrature Capital's portfolio in Q2 2026, its #150 holding.
  • Quadrature Capital first reported a position in ProShares Ultra Gold in Q3 2025 and has held it in 3 quarters since.
  • Quadrature Capital's ProShares Ultra Gold position peaked at $16.4M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.