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Disclosery

UGL PROSHARES TR II

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ULTRA GOLD (fund), issuer CIK 1415311

56 managers (56 13F filers) reported a position in UGL shares at 2025-12-31, 1,817,881 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
56
13F filers
56
New
13
Added
16
Reduced
18
Sold out
5
Shares held by filers
1,817,881

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Artia Global Partners LP442,119$24.5M3.94%-95,25313F-HRTimeline
China Universal Asset Management Co., L…386,800$21.5M1.65%+309,00013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC163,415$9.07M0.11%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC81,865$4.54M0.01%-26,42613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…75,524$4.19M0.01%+4,02413F-HRTimelineGroup
IMC-Chicago, LLC59,158$3.28M0.06%+15,70713F-HRTimeline
PMV Capital Advisers, LLC58,282$3.24M5.89%-15213F-HRTimeline
Genesis Financial Group, LLC56,820$3.15M1.83%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,374$2.57M<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC45,513$2.53M0.47%+3,30413F-HRTimeline
GROUP ONE TRADING LLC42,702$2.37M0.07%+23,40413F-HRTimeline
Legacy Wealth Partners, LLC33,480$1.86M0.48%13F-HRTimeline
Advisory Alpha, LLC29,342$1.63M0.04%+3,29913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…26,017$1.44M0.05%+3,01613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,001$1.39M<0.01%new13F-HRTimelineGroup
Prosperitas Financial LLC19,067$1.06M0.41%+11,24213F-HRTimeline
EVOKE WEALTH, LLC17,396$966K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,280$904K<0.01%+9,14813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,197$899K<0.01%+16,06613F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,000$888K0.02%013F-HRTimelineGroup
MGO ONE SEVEN LLC13,678$759K0.02%-6,01013F-HRTimeline
Hamilton Wealth, LLC12,504$694K0.13%-3,55613F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,376$687K<0.01%-295,72013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,253$680K<0.01%+3,23213F-HR/ATimelineGroup
Global Assets Advisory, LLC11,799$655K0.19%-9913F-HRTimeline
Kaizen Financial Strategies10,289$571K0.25%+12513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,225$457K<0.01%+1,22513F-HR/ATimelineGroup
IAM Advisory, LLC7,458$414K0.09%+14913F-HRTimeline
Mayfair Advisory Group, LLC7,179$401K0.16%-413F-HRTimeline
Allen Capital Group, LLC5,615$312K0.03%-1,39813F-HRTimeline
Innova Wealth Partners5,400$300K0.15%-92513F-HRTimeline
Ausdal Financial Partners, Inc.5,330$296K0.01%-1,77013F-HRTimeline
Hutchens & Kramer Investment Management…5,210$289K0.1%-7413F-HRTimeline
Meridian Wealth Management, LLC5,020$279K0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC5,001$278K0.04%new13F-HRTimeline
Cassaday & Co Wealth Management LLC4,900$272K0.01%-28,73613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,400$244K<0.01%new13F-HRTimelineGroup
Composition Wealth, LLC4,064$226K<0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC4,000$222K0.01%new13F-HRTimeline
NewEdge Advisors, LLC3,910$217K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC3,636$202K0.01%-71,04013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,000$167K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC910$50.5K<0.01%-9013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.885$49.1K<0.01%+2513F-HRTimelineGroup
IFP Advisors, Inc710$39.4K<0.01%+28013F-HRTimeline
Bullseye Investment Management, LLC650$36.1K0.02%new13F-HRTimeline
Strategic Advocates LLC636$35.8K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP520$28.9K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.354$19.7K<0.01%new13F-HRTimelineGroup
Benson Wealth Management INC205$11.4K0.01%13F-HRTimeline
LANARK FINANCIAL, INC.150$8.33K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG123$6.83K<0.01%new13F-HRTimelineGroup
Scarborough Advisors, LLC96$5.33K<0.01%-2013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO20$1.11K<0.01%013F-HRTimelineGroup
Kings Path Partners LLC19$1.05K<0.01%-513F-HRTimeline
COUNTRY TRUST BANK4$222<0.01%-90313F-HRTimeline