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

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

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 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 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

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. 40 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.
40 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.