ProShares Ultra Gold
UGL
25 hedge funds and large institutions have $16.8M invested in ProShares Ultra Gold in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.
177% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $1.95M
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
9% more funds holding
Funds holding: 23 → 25 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
15.33% less ownership
Funds ownership: 49.82% → 34.49% (-15%)
22% less capital invested
Capital invested by funds: $21.7M → $16.8M (-$4.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$2.95M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.58M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$839K |
| 4 |
CPP
Capasso Planning Partners
Charleston,
South Carolina
|
+$806K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.43M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.79M |
| 4 |
HKIMG
Hutchens & Kramer Investment Management Group
Carmel,
Indiana
|
-$342K |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.79M | -129,708 | Closed |
|
|
HKIMG
27
Hutchens & Kramer Investment Management Group
Carmel,
Indiana
| – | -$342K | -24,764 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$53.4K | -3,864 | Closed |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$21K | -1,540 | Closed |
|
|
EE
30
EWG Elevate
Roseville,
California
| – | -$16.5K | -1,196 | Closed |
|
|
MCC
31
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$14.9K | -1,080 | Closed |
|
32
JP Morgan Chase
New York
| – | -$9K | -676 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -588 | Closed |
|
UGL Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2023, worth a combined $16.8M — down 22% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UGL positions and 8 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Aveo Capital Partners, adding an estimated $2.95M. The largest seller was Jane Street, cutting an estimated $7.23M.
- 25 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2023, up from 23 in Q4 2022.
- Funds reported $16.8M of ProShares Ultra Gold stock for Q1 2023, down 22% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Gold positions in Q1 2023 and 8 closed out, a net change of +2 holders.
- The largest ProShares Ultra Gold buyer in Q1 2023 was Aveo Capital Partners, an estimated $2.95M added.
- The largest ProShares Ultra Gold seller in Q1 2023 was Jane Street, an estimated $7.23M sold.
Based on aggregated 13F filings for Q1 2023.