TB Alternative Assets’s ProShares Ultra Gold UGL Stock Holding History

TB Alternative Assets’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	$12.5M	Sell	284,736 -413,003	-59%	-$23.3M	2%	11
2026 Q1	$42.9M	Buy	+697,739	New	+$48M	8.91%	2
2022 Q3	–	Sell	-76,400	Closed	-$1.08M	–	47
2022 Q2	$1.08M	Hold	76,400	–	–	0.53%	28
2022 Q1	$1.26M	Buy	+76,400	New	+$1.2M	0.43%	32

Other funds holding UGL

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TB Alternative Assets's UGL Position: Q2 2026 in Review

TB Alternative Assets reduced its ProShares Ultra Gold (UGL) stake by 59% in Q2 2026, selling an estimated $23.3M and leaving 284,736 shares worth $12.5M. The position accounts for 2% of the portfolio, ranked #11.

TB Alternative Assets first reported a position in UGL in Q1 2022 and has held it in 4 quarters since. The position peaked at $42.9M in Q1 2026. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

TB Alternative Assets held 284,736 shares of ProShares Ultra Gold worth $12.5M as of Q2 2026.
TB Alternative Assets sold 413,003 ProShares Ultra Gold shares in Q2 2026, an estimated $23.3M.
ProShares Ultra Gold made up 2% of TB Alternative Assets's portfolio in Q2 2026, its #11 holding.
TB Alternative Assets first reported a position in ProShares Ultra Gold in Q1 2022 and has held it in 4 quarters since.
TB Alternative Assets's ProShares Ultra Gold position peaked at $42.9M in Q1 2026.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.