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ProShares Ultra Gold
UGL

Overview Fund Activity

21 hedge funds and large institutions have $15.6M invested in ProShares Ultra Gold in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
7
Calls
$2.03M
Puts
$859K
Net Calls
+$1.17M
Net Calls Change
-$2.29M

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.56M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.1M
3
IMC Chicago
3
IMC Chicago
Illinois
$1.28M
4
CPP
4
Capasso Planning Partners
South Carolina
$1.03M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$201K

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$0
2
ACP
2
Aveo Capital Partners
Colorado
$2.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$48.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$7.56M 129,723 +92,661 +250%
ACP
2
Aveo Capital Partners
Colorado
$2.12M 36,453 -50,462 -58%
IMC Chicago
3
IMC Chicago
Illinois
$1.28M 21,953 +7,692 +54%
Citadel Advisors
4
Citadel Advisors
Florida
$1.1M 18,920 +18,415 +3,647%
CPP
5
Capasso Planning Partners
South Carolina
$1.03M 17,763 +4,059 +30%
CCWM
6
Cassaday & Co Wealth Management
Virginia
$644K 11,052 – –
EW
7
Evoke Wealth
California
$507K 8,699 – –
FTUS
8
Flow Traders U.S.
New York
$473K 8,127 +611 +8%
IWP
9
Innova Wealth Partners
Pennsylvania
$253K 4,348 -335 -7%
KA
10
Keene & Associates
Texas
$233K 4,000 – –
HighTower Advisors
11
HighTower Advisors
Illinois
$201K 3,430 +3,430 New
CHC
12
City Holding Co
West Virginia
$96.3K 1,654 +1,654 New
Morgan Stanley
13
Morgan Stanley
New York
$48.6K 834 -1,574 -65%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15.9K 273 +273 New
TRCT
15
Tower Research Capital (TRC)
New York
$9.03K 155 +21 +16%
S
16
SignatureFD
Georgia
$8.74K 150 – –
AA
17
AlphaMark Advisors
Kentucky
$7K 125 – –
NA
18
NewEdge Advisors
Louisiana
$4.54K 78 +78 New
WAM
19
Worth Asset Management
Texas
$1.46K 25 – –
NSG
20
Nalls Sherbakoff Group
Tennessee
$799 13 – –
BBHC
21
Brown Brothers Harriman & Co
New York
$291 5 – –
PCP
22
Proficio Capital Partners
Massachusetts
– – -55,823 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -14,230 Closed
Barclays
24
Barclays
United Kingdom
– – -4,200 Closed
FA
25
Fortis Advisors
Pennsylvania
– – -250 Closed
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