ProShares Ultra Gold
UGL
43 hedge funds and large institutions have $52.8M invested in ProShares Ultra Gold in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
107% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $10.3M
63% more capital invested
Capital invested by funds: $32.4M → $52.8M (+$20.4M)
26% more funds holding
Funds holding: 34 → 43 (+9)
1.02% more ownership
Funds ownership: 44.75% → 45.77% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$6.7M |
| 2 |
Jane Street
New York
|
+$5.52M |
| 3 |
Morgan Stanley
New York
|
+$3.64M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.23M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CUAMC
China Universal Asset Management Company
Shanghai,
China
|
-$6.74M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.18M |
| 3 |
HW
Hamilton Wealth
Encino,
California
|
-$2.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.13M |
| 5 |
RFA
Reyes Financial Architecture
San Diego,
California
|
-$678K |
UGL Hedge Fund Activity: Q1 2025 in Review
43 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2025, worth a combined $52.8M — up 63% from $32.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UGL positions and 4 closed out — a net gain of 11 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $6.7M. The largest seller was China Universal Asset Management Company, cutting an estimated $6.74M.
- 43 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2025, up from 34 in Q4 2024.
- Funds reported $52.8M of ProShares Ultra Gold stock for Q1 2025, up 63% quarter-over-quarter.
- 15 funds opened new ProShares Ultra Gold positions in Q1 2025 and 4 closed out, a net change of +11 holders.
- The largest ProShares Ultra Gold buyer in Q1 2025 was IMC Chicago, an estimated $6.7M added.
- The largest ProShares Ultra Gold seller in Q1 2025 was China Universal Asset Management Company, an estimated $6.74M sold.
Based on aggregated 13F filings for Q1 2025.