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Thor Trading Advisors’s ProShares Ultra Gold UGL Stock Holding History

Thor Trading Advisors’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
Q3 		– Sell
-28,396
Closed -$1.25M – 36
2026
Q2 		$1.25M Buy
+28,396
New +$1.6M 0.39% 26

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $488M AUM 102.53% 1-Year Est. Return
China Universal Asset Management Company
China Universal Asset Management Company Shanghai, China $1.92B AUM 74.14% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
PMV Capital Advisers
PMV Capital Advisers Dallas, Texas $80M AUM 20.89% 1-Year Est. Return
Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
Global Assets Advisory
Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return

Thor Trading Advisors's UGL Position: Q3 2026 in Review

Thor Trading Advisors sold out of ProShares Ultra Gold (UGL) in Q3 2026, closing a stake of 28,396 shares — an estimated $1.25M sold.

Thor Trading Advisors first reported a position in UGL in Q2 2026 and held it in 1 quarter. The position peaked at $1.25M in Q2 2026. 34 funds tracked by Wall St. Rank hold UGL as of Q3 2026.

  • Thor Trading Advisors reported no remaining ProShares Ultra Gold position as of Q3 2026 after selling out during the quarter.
  • Thor Trading Advisors sold 28,396 ProShares Ultra Gold shares in Q3 2026, an estimated $1.25M.
  • Thor Trading Advisors first reported a position in ProShares Ultra Gold in Q2 2026 and held it in 1 quarter.
  • Thor Trading Advisors's ProShares Ultra Gold position peaked at $1.25M in Q2 2026.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2026.

Based on Thor Trading Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.