TSS
UGL icon

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
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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
JF
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
EW
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

Two Sigma Securities's UGL Position: Q1 2026 in Review

Two Sigma Securities sold out of ProShares Ultra Gold (UGL) in Q1 2026, closing a stake of 5,001 shares — an estimated $278K sold.

Two Sigma Securities first reported a position in UGL in Q1 2018 and held it in 5 quarters. The position peaked at $581K in Q1 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Two Sigma Securities reported no remaining ProShares Ultra Gold position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 5,001 ProShares Ultra Gold shares in Q1 2026, an estimated $278K.
  • Two Sigma Securities first reported a position in ProShares Ultra Gold in Q1 2018 and held it in 5 quarters.
  • Two Sigma Securities's ProShares Ultra Gold position peaked at $581K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.