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ProShares Ultra Gold
UGL

Overview Fund Activity

21 hedge funds and large institutions have $5.52M invested in ProShares Ultra Gold in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
3
Closed
8
Calls
$1.33M
Puts
$572K
Net Calls
+$761K
Net Calls Change
-$405K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.96M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$681K
3
FTUS
3
Flow Traders U.S.
New York
$757K
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$305K
5
UBS Group
5
UBS Group
Switzerland
$211K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
ACP
2
Aveo Capital Partners
Colorado
$0
3
IMC Chicago
3
IMC Chicago
Illinois
$0
4
CPP
4
Capasso Planning Partners
South Carolina
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$1.96M 37,241 +18,321 +97%
FTUS
2
Flow Traders U.S.
New York
$757K 14,390 +6,263 +77%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$681K 12,947 +12,947 New
EW
4
Evoke Wealth
California
$458K 8,699 – –
CCWM
5
Cassaday & Co Wealth Management
Virginia
$448K 8,525 -2,527 -23%
Corient Private Wealth
6
Corient Private Wealth
Florida
$305K 5,805 +5,805 New
IWP
7
Innova Wealth Partners
Pennsylvania
$216K 4,097 -251 -6%
UBS Group
8
UBS Group
Switzerland
$211K 4,015 +4,015 New
KA
9
Keene & Associates
Texas
$210K 4,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$95.4K 1,814 +980 +118%
CHC
11
City Holding Co
West Virginia
$87K 1,654 – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$39.1K 744 +744 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$23.8K 452 +179 +66%
TRCT
14
Tower Research Capital (TRC)
New York
$7.05K 134 -21 -14%
AA
15
AlphaMark Advisors
Kentucky
$7K 125 – –
CG
16
Cutler Group
California
$7K 150 +150 New
NA
17
NewEdge Advisors
Louisiana
$4.1K 78 – –
AAP
18
Arax Advisory Partners
Colorado
$3.16K 60 +60 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K 60 +60 New
BBHC
20
Brown Brothers Harriman & Co
New York
$263 5 – –
Bank of America
21
Bank of America
North Carolina
$210 4 +4 New
Jane Street
22
Jane Street
New York
– – -129,723 Closed
ACP
23
Aveo Capital Partners
Colorado
– – -36,453 Closed
IMC Chicago
24
IMC Chicago
Illinois
– – -21,953 Closed
CPP
25
Capasso Planning Partners
South Carolina
– – -17,763 Closed
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