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ProShares Ultra Gold
UGL

Overview Fund Activity

23 hedge funds and large institutions have $21.7M invested in ProShares Ultra Gold in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
5
Closed
7
Calls
$4.64M
Puts
$1.16M
Net Calls
+$3.47M
Net Calls Change
-$197K

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.84M
2
ACP
2
Aveo Capital Partners
Colorado
$2.03M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.79M
4
CCWM
4
Cassaday & Co Wealth Management
Virginia
$606K
5
HKIMG
5
Hutchens & Kramer Investment Management Group
Indiana
$342K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
PCP
2
Proficio Capital Partners
Massachusetts
$1.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
LCAM
4
London & Capital Asset Management
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$8.84M 159,861 +150,587 +1,624%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.95M 89,514 -4,750 -5%
ACP
3
Aveo Capital Partners
Colorado
$2.03M 36,698 +36,698 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.79M 32,427 +32,427 New
PCP
5
Proficio Capital Partners
Massachusetts
$1.6M 28,973 -33,714 -54%
CCWM
6
Cassaday & Co Wealth Management
Virginia
$606K 10,968 +10,968 New
EW
7
Evoke Wealth
California
$481K 8,699 – –
HKIMG
8
Hutchens & Kramer Investment Management Group
Indiana
$342K 6,191 +6,191 New
AIP
9
Ahrens Investment Partners
Louisiana
$276K 5,000 +5,000 New
IWP
10
Innova Wealth Partners
Pennsylvania
$244K 4,411 +4,411 New
KA
11
Keene & Associates
Texas
$221K 4,000 +4,000 New
Morgan Stanley
12
Morgan Stanley
New York
$147K 2,658 -615 -19%
UBS Group
13
UBS Group
Switzerland
$53.4K 966 -64 -6%
TRCT
14
Tower Research Capital (TRC)
New York
$28K 498 +364 +272%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$21K 385 +385 New
EE
16
EWG Elevate
California
$16.5K 299 +299 New
MCC
17
Money Concepts Capital
Florida
$14.9K 270 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9K 169 +169 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K 147 -3,122 -96%
SL
20
Savior LLC
Massachusetts
$4.31K 78 – –
AA
21
AlphaMark Advisors
Kentucky
$4K 75 – –
WAM
22
Worth Asset Management
Texas
$1.38K 25 – –
BBHC
23
Brown Brothers Harriman & Co
New York
$276 5 – –
IMC Chicago
24
IMC Chicago
Illinois
– – -57,098 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -29,429 Closed
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