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 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 $8.4B AUM 63.34% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.27B AUM 23.66% 1-Year Est. Return