ProShares Ultra Gold
UGL
24 hedge funds and large institutions have $12.4M invested in ProShares Ultra Gold in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
37% more call options, than puts
Call options by funds: $6.18M | Put options by funds: $4.51M
26% more funds holding
Funds holding: 19 → 24 (+5)
15% more capital invested
Capital invested by funds: $10.8M → $12.4M (+$1.61M)
3.4% more ownership
Funds ownership: 19.69% → 23.09% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 3 |
HW
Hamilton Wealth
Encino,
California
|
+$508K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$467K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.52M |
| 2 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$221K |
| 3 |
JP Morgan Chase
New York
|
-$8.52K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$795 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
BNP Paribas Financial Markets
Paris,
France
| – | -$795 | -44 | Closed |
|
UGL Hedge Fund Activity: Q2 2024 in Review
24 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2024, worth a combined $12.4M — up 15% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UGL positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.99M. The largest seller was Aveo Capital Partners, cutting an estimated $3.52M.
- 24 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2024, up from 19 in Q1 2024.
- Funds reported $12.4M of ProShares Ultra Gold stock for Q2 2024, up 15% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Gold positions in Q2 2024 and 2 closed out, a net change of +6 holders.
- The largest ProShares Ultra Gold buyer in Q2 2024 was Jane Street, an estimated $1.99M added.
- The largest ProShares Ultra Gold seller in Q2 2024 was Aveo Capital Partners, an estimated $3.52M sold.
Based on aggregated 13F filings for Q2 2024.