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ProShares Ultra Gold

41 hedge funds and large institutions have $52.6M invested in ProShares Ultra Gold in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $9.92M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $52.8M → $52.6M (-$192K)

5% less funds holding

Funds holding: 4341 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

35.38% less ownership

Funds ownership: 45.77%10.39% (-35%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
9
Reduced
15
Closed
11
Calls
$51.5M
Puts
$9.92M
Net Calls
+$41.6M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
26
Thurston Springer Miller Herd & Titak
Indiana
$141K
RIL
27
Rothschild Investment LLC
Illinois
$104K
BCM
28
Boreal Capital Management
Florida
$100K +$100K +2,892 New
Group One Trading
29
Group One Trading
Illinois
$89.2K +$45.3K +1,305 +103%
Barclays
30
Barclays
United Kingdom
$64.5K +$34.7K +1,000 +116%
CTB
31
Country Trust Bank
Illinois
$31.5K +$31.5K +908 New
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$29.8K +$2.08K +60 +8%
IA
33
IFP Advisors
Florida
$27.7K
FFA
34
Farther Finance Advisors
California
$19.5K +$19.6K +564 New
Jones Financial Companies
35
Jones Financial Companies
Missouri
$17.6K -$2.78K -80 -13%
NFSG
36
Newbridge Financial Services Group
Florida
$8.11K +$8.12K +234 New
SA
37
Scarborough Advisors
Maryland
$4.02K +$4.03K +116 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.7K -$2.28M -65,695 -100%
KPP
39
Kings Path Partners
Texas
$832 -$972 -28 -54%
BBHC
40
Brown Brothers Harriman & Co
New York
$693
TRCT
41
Tower Research Capital (TRC)
New York
$451 -$689K -19,863 -100%
ACP
42
Aveo Capital Partners
Colorado
-$4.26M -116,408 Closed
FTUS
43
Flow Traders U.S.
New York
-$1.4M -43,356 Closed
UBS Group
44
UBS Group
Switzerland
-$1.03M -32,148 Closed
TSS
45
Two Sigma Securities
New York
-$581K -18,060 Closed
DWM
46
Drive Wealth Management
Utah
-$386K -12,000 Closed
MSCM
47
McElhenny Sheffield Capital Management
Texas
-$277K -8,600 Closed
HF
48
HRT Financial
New York
-$247K -7,704 Closed
Wolverine Trading
49
Wolverine Trading
Illinois
-$224K -7,144 Closed
ECA
50
Elevate Capital Advisors
Colorado
-$212K -6,580 Closed

UGL Hedge Fund Activity: Q2 2025 in Review

41 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2025, worth a combined $52.6M — down 0.36% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UGL and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $8.13M. The largest seller was Morgan Stanley, cutting an estimated $5.66M.

  • 41 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2025, down from 43 in Q1 2025.
  • Funds reported $52.6M of ProShares Ultra Gold stock for Q2 2025, down 0.36% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Gold positions in Q2 2025 and 11 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Gold buyer in Q2 2025 was Jane Street, an estimated $8.13M added.
  • The largest ProShares Ultra Gold seller in Q2 2025 was Morgan Stanley, an estimated $5.66M sold.

Based on aggregated 13F filings for Q2 2025.