Thoroughbred Financial Services’s ProShares Ultra Gold UGL Stock Holding History

Thoroughbred Financial Services’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	$245K	Hold	4,000	–	–	0.01%	529
2025 Q4	$222K	Buy	+4,000	New	+$209K	0.01%	536
2019 Q3	–	Sell	-54,688	Closed	-$315K	–	247
2019 Q2	$315K	Buy	+54,688	New	+$519K	0.12%	148
2019 Q1	–	Sell	-56,932	Closed	-$548K	–	239
2018 Q4	$548K	Buy	+56,932	New	+$491K	0.27%	94

Other funds holding UGL

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

CUAMC

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PCA

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

IMC Chicago Chicago, Illinois $278B 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 $5.57B AUM 23.85% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Thoroughbred Financial Services's UGL Position: Q1 2026 in Review

Thoroughbred Financial Services held its ProShares Ultra Gold (UGL) position steady in Q1 2026 at 4,000 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #529.

Thoroughbred Financial Services first reported a position in UGL in Q4 2018 and has held it in 4 quarters since. The position peaked at $548K in Q4 2018. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

Thoroughbred Financial Services held 4,000 shares of ProShares Ultra Gold worth $245K as of Q1 2026.
Thoroughbred Financial Services left its ProShares Ultra Gold share count unchanged in Q1 2026.
ProShares Ultra Gold made up 0.01% of Thoroughbred Financial Services's portfolio in Q1 2026, its #529 holding.
Thoroughbred Financial Services first reported a position in ProShares Ultra Gold in Q4 2018 and has held it in 4 quarters since.
Thoroughbred Financial Services's ProShares Ultra Gold position peaked at $548K in Q4 2018.
56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.