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ProShares Ultra Gold
UGL

Overview Fund Activity

25 hedge funds and large institutions have $16.8M invested in ProShares Ultra Gold in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
5
Closed
8
Calls
$5.41M
Puts
$1.95M
Net Calls
+$3.45M
Net Calls Change
-$20K

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$5.48M
2
PCP
2
Proficio Capital Partners
Massachusetts
$3.52M
3
IMC Chicago
3
IMC Chicago
Illinois
$899K
4
CPP
4
Capasso Planning Partners
South Carolina
$864K
5
FTUS
5
Flow Traders U.S.
New York
$474K

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.34M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$897K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
HKIMG
4
Hutchens & Kramer Investment Management Group
Indiana
$0
5
AIP
5
Ahrens Investment Partners
Louisiana
$81.9K
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Aveo Capital Partners
Colorado
$5.48M 86,915 +50,217 +137%
PCP
2
Proficio Capital Partners
Massachusetts
$3.52M 55,823 +26,850 +93%
Jane Street
3
Jane Street
New York
$2.34M 37,062 -122,799 -77%
IMC Chicago
4
IMC Chicago
Illinois
$899K 14,261 +14,261 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$897K 14,230 -75,284 -84%
CPP
6
Capasso Planning Partners
South Carolina
$864K 13,704 +13,704 New
CCWM
7
Cassaday & Co Wealth Management
Virginia
$696K 11,052 +84 +0.8%
EW
8
Evoke Wealth
California
$548K 8,699 – –
FTUS
9
Flow Traders U.S.
New York
$474K 7,516 +7,516 New
IWP
10
Innova Wealth Partners
Pennsylvania
$295K 4,683 +272 +6%
Barclays
11
Barclays
United Kingdom
$265K 4,200 +4,200 New
KA
12
Keene & Associates
Texas
$252K 4,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$152K 2,408 -250 -9%
AIP
14
Ahrens Investment Partners
Louisiana
$81.9K 1,300 -3,700 -74%
Citadel Advisors
15
Citadel Advisors
Florida
$31.8K 505 +505 New
FA
16
Fortis Advisors
Pennsylvania
$15.8K 250 +250 New
S
17
SignatureFD
Georgia
$9.45K 150 +150 New
TRCT
18
Tower Research Capital (TRC)
New York
$8K 134 -364 -73%
AA
19
AlphaMark Advisors
Kentucky
$8K 125 +50 +67%
CM
20
Cornerstone Management
Georgia
$7.88K 125 +125 New
SL
21
Savior LLC
Massachusetts
$4.92K 78 – –
Bank of America
22
Bank of America
North Carolina
$1.83K 29 +29 New
WAM
23
Worth Asset Management
Texas
$1.58K 25 – –
NSG
24
Nalls Sherbakoff Group
Tennessee
$828 13 +13 New
BBHC
25
Brown Brothers Harriman & Co
New York
$315 5 – –
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