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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 2026-03-31, 1,641,469 shares in all. 20 filers opened a position and 19 filers sold out during the quarter.

Managers
56
13F filers
56
New
20
Added
6
Reduced
21
Sold out
19
Shares held by filers
1,641,469

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
TB Alternative Assets Ltd.697,739$42.9M8.91%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd215,774$13.3M0.16%new13F-HRTimelineGroup
China Universal Asset Management Co., L…205,300$12.6M0.96%-181,50013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC132,257$8.13M0.12%-31,15813F-HRTimelineGroup
PMV Capital Advisers, LLC44,642$2.74M4.63%-13,64013F-HRTimeline
IMC-Chicago, LLC36,666$2.25M0.03%-22,49213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY26,600$1.63M<0.01%+14,34713F-HRTimelineGroup
Advisory Alpha, LLC17,768$1.09M0.03%-11,57413F-HRTimeline
EVOKE WEALTH, LLC17,396$1.07M0.02%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,000$983K0.02%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15,363$944K0.03%-10,65413F-HR/ATimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV14,320$880K0.07%new13F-HRTimeline
NKCFO LLC14,000$860K0.25%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,641$777K<0.01%+12,51813F-HRTimelineGroup
Hamilton Wealth, LLC12,504$768K0.15%013F-HR/ATimeline
MGO ONE SEVEN LLC12,100$744K0.01%-1,57813F-HRTimeline
GROUP ONE TRADING LLC11,998$737K0.02%-30,70413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,600$713K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,529$709K<0.01%-63,99513F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,458$704K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC10,590$651K<0.01%-71,27513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,002$615K<0.01%-14,99913F-HRTimelineGroup
Genesis Financial Group, LLC9,900$608K0.41%-46,92013F-HRTimeline
IAM Advisory, LLC7,309$449K0.1%-14913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,182$380K<0.01%new13F-HRTimelineGroup
Allen Capital Group, LLC6,113$376K0.03%+49813F-HRTimeline
Meridian Wealth Management, LLC5,793$356K0.01%+77313F-HRTimeline
OneDigital Investment Advisors LLC5,039$310K<0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC4,900$301K0.01%013F-HRTimeline
Creative Planningin group Creative Planning4,732$291K<0.01%new13F-HRTimelineGroup
Legacy Wealth Partners, LLC4,662$287K0.07%-28,81813F-HRTimeline
Integrated Advisors Network LLC4,000$246K0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC4,000$245K0.01%013F-HRTimeline
Innova Wealth Partners3,922$241K0.11%-1,47813F-HRTimeline
NewEdge Advisors, LLC3,675$226K<0.01%-23513F-HR/ATimeline
Harvest Investment Services, LLC3,534$217K0.04%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,000$184K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,789$102K<0.01%-14,49113F-HR/ATimelineGroup
Larson Financial Group LLC1,073$65.9K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC993$61K<0.01%+8313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN688$42.3K<0.01%new13F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP450$25.7K<0.01%-7013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.382$23.5K<0.01%+2813F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$12.3K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT180$11.1K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS156$9.59K<0.01%-16,04113F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…130$7.99K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.120$7.58K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$6.35K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC96$5.9K<0.01%013F-HRTimeline
IFP Advisors, Inc40$2.46K<0.01%-67013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO20$1.23K<0.01%013F-HRTimelineGroup
Kings Path Partners LLC18$1.11K<0.01%-113F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13$799<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9$553<0.01%new13F-HRTimeline
COUNTRY TRUST BANK4$246<0.01%013F-HRTimeline