Simplex Trading’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,636
| Closed | -$202K | – | 10222 |
|
|
2025
Q4 | $202K | Sell |
3,636
-71,040
| -95% | -$3.72M | ﹤0.01% | 4227 |
|
|
2025
Q3 | $3.44M | Buy |
74,676
+68,391
| +1,088% | +$2.57M | ﹤0.01% | 1800 |
|
|
2025
Q2 | $217K | Sell |
6,285
-11,055
| -64% | -$384K | ﹤0.01% | 4422 |
|
|
2025
Q1 | $558K | Buy |
+17,340
| New | +$477K | ﹤0.01% | 3291 |
|
|
2024
Q3 | – | Sell |
-2,568
| Closed | -$49K | – | 9642 |
|
|
2024
Q2 | $49K | Buy |
+2,568
| New | +$50.7K | ﹤0.01% | 6124 |
|
|
2024
Q1 | – | Sell |
-17,108
| Closed | -$273K | – | 9946 |
|
|
2023
Q4 | $273K | Buy |
+17,108
| New | +$254K | ﹤0.01% | 4329 |
|
|
2022
Q4 | – | Sell |
-3,672
| Closed | -$43K | – | 10484 |
|
|
2022
Q3 | $43K | Sell |
3,672
-1,536
| -29% | -$19.6K | ﹤0.01% | 6655 |
|
|
2022
Q2 | $73K | Sell |
5,208
-44,484
| -90% | -$681K | ﹤0.01% | 5990 |
|
|
2022
Q1 | $821K | Buy |
+49,692
| New | +$780K | ﹤0.01% | 3153 |
|
|
2021
Q4 | – | Sell |
-21,812
| Closed | -$314K | – | 11480 |
|
|
2021
Q3 | $314K | Hold |
21,812
| – | – | ﹤0.01% | 4836 |
|
|
2021
Q2 | $312K | Sell |
21,812
-29,244
| -57% | -$443K | ﹤0.01% | 4917 |
|
|
2021
Q1 | $0 | Sell |
51,056
-16,352
| -24% | -$245K | ﹤0.01% | 10086 |
|
|
2020
Q4 | $1.15M | Sell |
67,408
-174,052
| -72% | -$2.92M | ﹤0.01% | 2377 |
|
|
2020
Q3 | $4.14M | Buy |
241,460
+235,356
| +3,856% | +$4.22M | 0.01% | 992 |
|
|
2020
Q2 | $98K | Sell |
6,104
-50,772
| -89% | -$769K | ﹤0.01% | 4798 |
|
|
2020
Q1 | $739K | Buy |
56,876
+36,756
| +183% | +$486K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $246K | Buy |
20,120
+7,348
| +58% | +$86.7K | ﹤0.01% | 3530 |
|
|
2019
Q3 | $149K | Buy |
+12,772
| New | +$151K | ﹤0.01% | 3880 |
|
|
2019
Q2 | – | Sell |
-3,924
| Closed | -$36K | – | 7826 |
|
|
2019
Q1 | $36K | Buy |
3,924
+2,772
| +241% | +$26.5K | ﹤0.01% | 5269 |
|
|
2018
Q4 | $10K | Buy |
+1,152
| New | +$9.95K | ﹤0.01% | 5863 |
|
|
2018
Q3 | – | Sell |
-952
| Closed | -$8K | – | 8103 |
|
|
2018
Q2 | $8K | Buy |
952
+772
| +429% | +$7.74K | ﹤0.01% | 6477 |
|
|
2018
Q1 | $1K | Buy |
+180
| New | +$1.89K | ﹤0.01% | 5802 |
|
|
2017
Q4 | – | Sell |
-15,248
| Closed | -$150K | – | 6729 |
|
|
2017
Q3 | $150K | Buy |
15,248
+14,032
| +1,154% | +$140K | 0.01% | 1401 |
|
|
2017
Q2 | $11K | Buy |
+1,216
| New | +$11.8K | ﹤0.01% | 3916 |
|
|
2017
Q1 | – | Sell |
-44,372
| Closed | -$368K | – | 6813 |
|
|
2016
Q4 | $368K | Buy |
44,372
+34,448
| +347% | +$323K | 0.02% | 700 |
|
|
2016
Q3 | $109K | Sell |
9,924
-21,576
| -68% | -$245K | 0.01% | 1463 |
|
|
2016
Q2 | $354K | Buy |
31,500
+22,640
| +256% | +$233K | 0.02% | 688 |
|
|
2016
Q1 | $87K | Sell |
8,860
-27,548
| -76% | -$255K | 0.01% | 1475 |
|
|
2015
Q4 | $270K | Buy |
36,408
+27,452
| +307% | +$223K | 0.02% | 692 |
|
|
2015
Q3 | $74K | Buy |
8,956
+8,152
| +1,014% | +$69.3K | 0.01% | 1661 |
|
|
2015
Q2 | $7K | Buy |
+804
| New | +$7.76K | ﹤0.01% | 3413 |
|
Other funds holding UGL
TAA
QC
CUAMC
JF
PCA
AA
EW
CSP
Simplex Trading's UGL Position: Q1 2026 in Review
Simplex Trading sold out of ProShares Ultra Gold (UGL) in Q1 2026, closing a stake of 3,636 shares — an estimated $202K sold.
Simplex Trading first reported a position in UGL in Q2 2015 and held it in 31 quarters. The position peaked at $4.14M in Q3 2020. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.
- Simplex Trading reported no remaining ProShares Ultra Gold position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 3,636 ProShares Ultra Gold shares in Q1 2026, an estimated $202K.
- Simplex Trading first reported a position in ProShares Ultra Gold in Q2 2015 and held it in 31 quarters.
- Simplex Trading's ProShares Ultra Gold position peaked at $4.14M in Q3 2020.
- 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.