ProShares Ultra Gold
UGL
30 hedge funds and large institutions have $27.4M invested in ProShares Ultra Gold in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
120% more capital invested
Capital invested by funds: $12.4M → $27.4M (+$14.9M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
25% more funds holding
Funds holding: 24 → 30 (+6)
13.13% more ownership
Funds ownership: 23.09% → 36.22% (+13%)
1% less call options, than puts
Call options by funds: $9.03M | Put options by funds: $9.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.25M |
| 2 |
CUAMC
China Universal Asset Management Company
Shanghai,
China
|
+$2.39M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.43M |
| 5 |
EE
EWG Elevate
Roseville,
California
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$727K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$410K |
| 3 |
HF
HRT Financial
New York
|
-$212K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$49K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
26
Aspect Partners
Fairfax,
Virginia
| $7K | +$6.29K | +292 | New |
|
|
SIS
27
Sound Income Strategies
Ft Lauderdale,
Florida
| $3.36K | – | – | – |
|
|
AA
28
AlphaMark Advisors
Ft. Wright,
Kentucky
| $2K | -$8.62K | -400 | -80% |
|
|
BBHC
29
Brown Brothers Harriman & Co
New York
| $479 | – | – | – |
|
|
30
Bank of America
Charlotte,
North Carolina
| $192 | -$410K | -19,040 | -100% |
|
|
HF
31
HRT Financial
New York
| – | -$212K | -11,048 | Closed |
|
|
32
Simplex Trading
Chicago,
Illinois
| – | -$49K | -2,568 | Closed |
|
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$22K | -1,168 | Closed |
|
|
MG
34
Mather Group
Chicago,
Illinois
| – | -$10.8K | -600 | Closed |
|
|
SA
35
Scarborough Advisors
Annapolis,
Maryland
| – | -$2.23K | -116 | Closed |
|
UGL Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2024, worth a combined $27.4M — up 120% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UGL positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Aveo Capital Partners, adding an estimated $3.25M. The largest seller was Citadel Advisors, cutting an estimated $727K.
- 30 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2024, up from 24 in Q2 2024.
- Funds reported $27.4M of ProShares Ultra Gold stock for Q3 2024, up 120% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Gold positions in Q3 2024 and 5 closed out, a net change of +6 holders.
- The largest ProShares Ultra Gold buyer in Q3 2024 was Aveo Capital Partners, an estimated $3.25M added.
- The largest ProShares Ultra Gold seller in Q3 2024 was Citadel Advisors, an estimated $727K sold.
Based on aggregated 13F filings for Q3 2024.