Two Sigma Securities’s ProShares Ultra Gold UGL Stock Holding History

Two Sigma Securities’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	$527K	Buy	+12,019	New	+$678K	0.05%	555
2026 Q1	–	Sell	-5,001	Closed	-$278K	–	2215
2025 Q4	$278K	Buy	+5,001	New	+$262K	0.04%	673
2025 Q2	–	Sell	-18,060	Closed	-$581K	–	2101
2025 Q1	$581K	Buy	+18,060	New	+$496K	0.09%	299
2022 Q2	–	Sell	-14,444	Closed	-$239K	–	2855
2022 Q1	$239K	Buy	+14,444	New	+$227K	0.01%	1605
2020 Q2	–	Sell	-17,284	Closed	-$225K	–	1762
2020 Q1	$225K	Buy	+17,284	New	+$228K	0.01%	1008
2018 Q2	–	Sell	-22,828	Closed	-$237K	–	3023
2018 Q1	$237K	Buy	+22,828	New	+$240K	﹤0.01%	2170

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 $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

Two Sigma Securities's UGL Position: Q2 2026 in Review

Two Sigma Securities opened a new position in ProShares Ultra Gold (UGL) in Q2 2026: 12,019 shares worth $527K. The stake represents 0.05% of the portfolio and ranks #555 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in UGL as recently as Q4 2025.

Two Sigma Securities first reported a position in UGL in Q1 2018 and has held it in 6 quarters since. The position peaked at $581K in Q1 2025. 40 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

Two Sigma Securities held 12,019 shares of ProShares Ultra Gold worth $527K as of Q2 2026.
ProShares Ultra Gold was a new Two Sigma Securities position in Q2 2026.
ProShares Ultra Gold made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #555 holding.
Two Sigma Securities first reported a position in ProShares Ultra Gold in Q1 2018 and has held it in 6 quarters since.
Two Sigma Securities's ProShares Ultra Gold position peaked at $581K in Q1 2025.
40 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.