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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
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 $1.32B 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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Quadrature Capital's UGL Position: Q1 2026 in Review

Quadrature Capital opened a new position in ProShares Ultra Gold (UGL) in Q1 2026: 215,774 shares worth $13.3M. The stake represents 0.16% of the portfolio and ranks #128 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in UGL as recently as Q3 2025.

Quadrature Capital first reported a position in UGL in Q3 2025 and has held it in 2 quarters since. The position peaked at $16.4M in Q3 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Quadrature Capital held 215,774 shares of ProShares Ultra Gold worth $13.3M as of Q1 2026.
  • ProShares Ultra Gold was a new Quadrature Capital position in Q1 2026.
  • ProShares Ultra Gold made up 0.16% of Quadrature Capital's portfolio in Q1 2026, its #128 holding.
  • Quadrature Capital first reported a position in ProShares Ultra Gold in Q3 2025 and has held it in 2 quarters since.
  • Quadrature Capital's ProShares Ultra Gold position peaked at $16.4M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.