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Rothschild Investment LLC’s ProShares Ultra Gold UGL Stock Holding History

Rothschild Investment LLC’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 		$132K Hold
3,000
– – ﹤0.01% 975
2026
Q1 		$184K Hold
3,000
– – 0.01% 698
2025
Q4 		$167K Hold
3,000
– – 0.01% 682
2025
Q3 		$138K Hold
3,000
– – 0.01% 716
2025
Q2 		$104K Hold
3,000
– – 0.01% 635
2025
Q1 		$96.5K Hold
3,000
– – 0.01% 640
2024
Q4 		$70.1K Buy
+3,000
New +$72.8K ﹤0.01% 716

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
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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Rothschild Investment LLC's UGL Position: Q2 2026 in Review

Rothschild Investment LLC held its ProShares Ultra Gold (UGL) position steady in Q2 2026 at 3,000 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Rothschild Investment LLC first reported a position in UGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $184K in Q1 2026. 17 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

  • Rothschild Investment LLC held 3,000 shares of ProShares Ultra Gold worth $132K as of Q2 2026.
  • Rothschild Investment LLC left its ProShares Ultra Gold share count unchanged in Q2 2026.
  • ProShares Ultra Gold made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #975 holding.
  • Rothschild Investment LLC first reported a position in ProShares Ultra Gold in Q4 2024 and has held it in 7 quarters since.
  • Rothschild Investment LLC's ProShares Ultra Gold position peaked at $184K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.