Tower Research Capital (TRC)’s ProShares Ultra Gold UGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$799 Buy
+13
New +$894 ﹤0.01% 4776
2025
Q3
Sell
-13
Closed -$451 5648
2025
Q2
$451 Sell
13
-19,863
-100% -$689K ﹤0.01% 5021
2025
Q1
$640K Buy
19,876
+19,220
+2,930% +$528K 0.02% 705
2024
Q4
$15.3K Buy
656
+120
+22% +$2.91K ﹤0.01% 3411
2024
Q3
$12.8K Sell
536
-520
-49% -$11.2K ﹤0.01% 3555
2024
Q2
$20.3K Buy
1,056
+520
+97% +$10.3K ﹤0.01% 3758
2024
Q1
$9.68K Hold
536
﹤0.01% 3810
2023
Q4
$8.56K Hold
536
﹤0.01% 4499
2023
Q3
$7.05K Sell
536
-84
-14% -$1.22K ﹤0.01% 4515
2023
Q2
$9.03K Buy
620
+84
+16% +$1.31K ﹤0.01% 4344
2023
Q1
$8K Sell
536
-1,456
-73% -$21.4K ﹤0.01% 4668
2022
Q4
$28K Buy
1,992
+1,456
+272% +$18.4K ﹤0.01% 2821
2022
Q3
$6K Sell
536
-64
-11% -$818 ﹤0.01% 5062
2022
Q2
$8K Buy
600
+64
+12% +$980 ﹤0.01% 4713
2022
Q1
$9K Hold
536
﹤0.01% 4499
2021
Q4
$8K Buy
536
+36
+7% +$522 ﹤0.01% 4832
2021
Q3
$7K Hold
500
﹤0.01% 4678
2021
Q2
$7K Hold
500
﹤0.01% 4568
2021
Q1
$7K Sell
500
-18,432
-97% -$276K ﹤0.01% 4549
2020
Q4
$323K Buy
18,932
+18,776
+12,036% +$315K 0.01% 1332
2020
Q3
$3K Sell
156
-80
-34% -$1.44K ﹤0.01% 4531
2020
Q2
$4K Hold
236
﹤0.01% 4365
2020
Q1
$3K Hold
236
﹤0.01% 2500
2019
Q4
$3K Hold
236
﹤0.01% 2973
2019
Q3
$3K Hold
236
﹤0.01% 3598
2019
Q2
$3K Hold
236
﹤0.01% 3167
2019
Q1
$2K Hold
236
﹤0.01% 3462
2018
Q4
$2K Hold
236
﹤0.01% 3447
2018
Q3
$2K Hold
236
﹤0.01% 3483
2018
Q2
$2K Buy
+236
New +$2.37K ﹤0.01% 3380
2017
Q2
Sell
-428
Closed -$4K 3468
2017
Q1
$4K Buy
+428
New +$3.96K ﹤0.01% 2349

Other funds holding UGL

Tower Research Capital (TRC)'s UGL Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in ProShares Ultra Gold (UGL) in Q1 2026: 13 shares worth $799. The stake represents ﹤0.01% of the portfolio and ranks #4776 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in UGL as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in UGL in Q1 2017 and has held it in 31 quarters since. The position peaked at $640K in Q1 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Tower Research Capital (TRC) held 13 shares of ProShares Ultra Gold worth $799 as of Q1 2026.
  • ProShares Ultra Gold was a new Tower Research Capital (TRC) position in Q1 2026.
  • ProShares Ultra Gold made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4776 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Gold in Q1 2017 and has held it in 31 quarters since.
  • Tower Research Capital (TRC)'s ProShares Ultra Gold position peaked at $640K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.