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Disclosery

UGL PROSHARES TR II

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ULTRA GOLD (fund), issuer CIK 1415311

40 managers (40 13F filers) reported a position in UGL shares at 2026-06-30, 1,116,954 shares in all. 7 filers opened a position and 22 filers sold out during the quarter.

Managers
40
13F filers
40
New
7
Added
11
Reduced
11
Sold out
22
Shares held by filers
1,116,954

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TB Alternative Assets Ltd.284,736$12.5M2%-413,00313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd270,378$11.9M0.1%+54,60413F-HRTimelineGroup
China Universal Asset Management Co., L…166,300$7.3M0.44%-39,00013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC84,701$3.72M0.03%-47,55613F-HRTimelineGroup
PMV Capital Advisers, LLC31,306$1.37M2.06%-13,33613F-HRTimeline
THOR TRADING ADVISORS, LLC28,396$1.25M0.39%new13F-HRTimeline
IMC-Chicago, LLC27,087$1.19M0.01%-9,57913F-HRTimeline
Global Assets Advisory, LLC20,224$911K0.2%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS19,297$847K<0.01%+19,14113F-HRTimelineGroup
MAI Capital Management17,396$763K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC16,910$742K0.03%+5,45213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,000$702K0.02%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15,363$674K0.02%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,186$622K<0.01%+1,54513F-HRTimelineGroup
Advisory Alpha, LLC13,220$580K0.01%-4,54813F-HRTimeline
Hamilton Wealth, LLC12,504$549K0.1%013F-HRTimeline
TWO SIGMA SECURITIES, LLC12,019$527K0.05%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,001$439K<0.01%-113F-HRTimelineGroup
MGO ONE SEVEN LLC9,996$439K0.01%-2,10413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,674$293K0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC6,074$266K0.01%-5,92413F-HRTimeline
Allen Capital Group, LLC5,613$246K0.02%-50013F-HRTimeline
LPL Financial LLC5,594$245K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC5,000$219K<0.01%+1,32513F-HRTimeline
Cassaday & Co Wealth Management LLC4,900$215K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,406$149K<0.01%-23,19413F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC3,000$132K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,177$95.5K<0.01%+38813F-HRTimelineGroup
Larson Financial Group LLC1,338$58.7K<0.01%+26513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC993$43.6K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN688$30.2K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC497$21.8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.393$17.2K<0.01%+1113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…251$11K<0.01%+23813F-HRTimelineGroup
TD Waterhouse Canada Inc.120$5.33K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$4.43K<0.01%013F-HRTimeline
IFP Advisors, Inc70$3.07K<0.01%+3013F-HRTimeline
Kings Path Partners LLC22$965<0.01%+413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO20$877<0.01%013F-HRTimelineGroup
COUNTRY TRUST BANK4$175<0.01%013F-HRTimeline