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UGL — PROSHARES ULTRA GOLD

Reported value held$14.94M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$14.18M · 323.15K sh
New / Add / Cut / Exit2 / 1 / 2 / 1
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -46.2% (-277.18K sh)
Institutional value change Down -61.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding UGL (PROSHARES ULTRA GOLD) in their latest 13F filings, with a combined reported value of $14.18M across 323.15K shares. That is -46.2% by share count (-277.18K shares) versus the previous quarter, while reported value moved -61.6%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 292.20K $12.82M 0.00% Reduce
Goldman Sachs Group history Q1 2026 11.60K $712.94K 0.00% New
UBS Group AG history Q2 2026 14.19K $622.34K 0.00% Add
BNY Mellon history Q2 2026 10.00K $438.76K 0.00% Hold
Morgan Stanley history Q2 2026 3.41K $149.43K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 2.18K $95.48K 0.00% New
PNC Financial Services history Q2 2022 928 $52.00K 0.00% New
Wells Fargo & Co history Q2 2026 688 $30.18K 0.00% Hold
Citigroup Inc history Q2 2026 497 $21.80K 0.00% New
Bank of America Corp history Q3 2024 2 $192 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2024 1 $93 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 53.57K 14.40K 28.30K 34.43K 53.43K 34.40K 23.00K 28.32K 47.64K 54.11K 50.00K 64.04K 86.01K 69.22K 104.02K 844.76K 773.90K 347.58K 538.80K 292.20K
UBS Group AG 2.76K — 1.96K 573 1.03K 966 — — 4.01K 1.39K — 1.41K 2.48K — 8.04K — — 123 12.64K 14.19K
BNY Mellon — — — — — — — — — — — — — — — — — 25.00K 10.00K 10.00K
Morgan Stanley 12.37K 9.57K 18.53K 4.30K 3.27K 2.66K 2.41K 834 1.81K 1.85K 1.67K 1.89K 5.06K 12.65K 45.75K 19.91K 9.02K 12.25K 26.60K 3.41K
JPMorgan Chase & Co — — — 118 — 169 — 273 452 435 543 435 436 436 110 9.21K 7.13K 16.28K — 2.18K
Wells Fargo & Co — — — — — — — — — — — — — — — — — — 688 688
Citigroup Inc — — — — — — — — — — — — — — — — — — — 497
Goldman Sachs Group — — — — — — — — — — — — — — — — — — 11.60K —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 1 — — — — — —
Bank of America Corp — — 154 300 — — 29 — 4 — — 4.76K 2 — — — — — — —
PNC Financial Services — — — 928 — — — — — — — — — — — — — — — —

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