SVB Wealth’s ProShares Ultra Gold UGL Stock Holding History

SVB Wealth’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
2025 Q2	–	Sell	-148	Closed	-$4.76K	–	1552
2025 Q1	$4.76K	Buy	+148	New	+$4.07K	﹤0.01%	1039

Other funds holding UGL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

EWA

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SVB Wealth's UGL Position: Q2 2025 in Review

SVB Wealth sold out of ProShares Ultra Gold (UGL) in Q2 2025, closing a stake of 148 shares — an estimated $4.76K sold.

SVB Wealth first reported a position in UGL in Q1 2025 and held it in 1 quarter. The position peaked at $4.76K in Q1 2025. 41 funds tracked by Wall St. Rank hold UGL as of Q2 2025.

SVB Wealth reported no remaining ProShares Ultra Gold position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 148 ProShares Ultra Gold shares in Q2 2025, an estimated $4.76K.
SVB Wealth first reported a position in ProShares Ultra Gold in Q1 2025 and held it in 1 quarter.
SVB Wealth's ProShares Ultra Gold position peaked at $4.76K in Q1 2025.
41 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.