ProShares Ultra Gold
UGL
23 hedge funds and large institutions have $12.8M invested in ProShares Ultra Gold in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.
430% more call options, than puts
Call options by funds: $9.48M | Put options by funds: $1.79M
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
132% more capital invested
Capital invested by funds: $5.52M → $12.8M (+$7.29M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
11.74% more ownership
Funds ownership: 15% → 26.74% (+12%)
10% more funds holding
Funds holding: 21 → 23 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$4.32M |
| 2 |
Jane Street
New York
|
+$2.46M |
| 3 |
CUAMC
China Universal Asset Management Company
Shanghai,
China
|
+$476K |
| 4 |
GS
GTS Securities
New York
|
+$354K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.68M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$757K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$156K |
| 4 |
CHC
City Holding Co
Charleston,
West Virginia
|
-$87K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$4.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.1K | -312 | Closed |
|
|
AAP
27
Arax Advisory Partners
Denver,
Colorado
| – | -$3.16K | -240 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$210 | -16 | Closed |
|
UGL Hedge Fund Activity: Q4 2023 in Review
23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q4 2023, worth a combined $12.8M — up 132% from $5.52M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UGL positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $4.32M. The largest seller was Citadel Advisors, cutting an estimated $1.68M.
- 23 institutional investors held ProShares Ultra Gold (UGL) as of Q4 2023, up from 21 in Q3 2023.
- Funds reported $12.8M of ProShares Ultra Gold stock for Q4 2023, up 132% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Gold positions in Q4 2023 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Gold buyer in Q4 2023 was Aveo Capital Partners, an estimated $4.32M added.
- The largest ProShares Ultra Gold seller in Q4 2023 was Citadel Advisors, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2023.