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ProShares Ultra Gold

23 hedge funds and large institutions have $12.8M invested in ProShares Ultra Gold in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $9.48M | Put options by funds: $1.79M

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

132% more capital invested

Capital invested by funds: $5.52M → $12.8M (+$7.29M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

11.74% more ownership

Funds ownership: 15%26.74% (+12%)

10% more funds holding

Funds holding: 2123 (+2)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
5
Calls
$9.48M
Puts
$1.79M
Net Calls
+$7.69M
Net Calls Change
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Aveo Capital Partners
Colorado
$4.63M +$4.32M +290,100 New
Jane Street
2
Jane Street
New York
$2.64M +$2.46M +165,068 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$832K +$4.94K +332 +0.6%
CCWM
4
Cassaday & Co Wealth Management
Virginia
$721K +$164K +11,036 +32%
Citadel Advisors
5
Citadel Advisors
Florida
$576K -$1.68M -112,916 -76%
EW
6
Evoke Wealth
California
$556K
CUAMC
7
China Universal Asset Management Company
China
$511K +$476K +32,000 New
IWP
8
Innova Wealth Partners
Pennsylvania
$492K +$214K +14,408 +88%
GS
9
GTS Securities
New York
$380K +$354K +23,768 New
Corient Private Wealth
10
Corient Private Wealth
Florida
$371K +$298 +20 +0.1%
Simplex Trading
11
Simplex Trading
Illinois
$273K +$254K +17,108 New
KA
12
Keene & Associates
Texas
$255K
Morgan Stanley
13
Morgan Stanley
New York
$237K +$112K +7,560 +104%
UBS Group
14
UBS Group
Switzerland
$89K -$156K -10,484 -65%
CG
15
Cutler Group
California
$83K +$68.4K +4,600 +767%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$65K +$56.5K +3,800 +1,583%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$52.4K +$4.52K +304 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$27.8K -$1.01K -68 -4%
TRCT
19
Tower Research Capital (TRC)
New York
$8.56K
AA
20
AlphaMark Advisors
Kentucky
$8K
SIS
21
Sound Income Strategies
Florida
$2.23K +$2.08K +140 New
SA
22
Scarborough Advisors
Maryland
$1.85K +$1.73K +116 New
BBHC
23
Brown Brothers Harriman & Co
New York
$319
FTUS
24
Flow Traders U.S.
New York
-$757K -57,560 Closed
CHC
25
City Holding Co
West Virginia
-$87K -6,616 Closed

UGL Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q4 2023, worth a combined $12.8M — up 132% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UGL positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $4.32M. The largest seller was Citadel Advisors, cutting an estimated $1.68M.

  • 23 institutional investors held ProShares Ultra Gold (UGL) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $12.8M of ProShares Ultra Gold stock for Q4 2023, up 132% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Gold positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Gold buyer in Q4 2023 was Aveo Capital Partners, an estimated $4.32M added.
  • The largest ProShares Ultra Gold seller in Q4 2023 was Citadel Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2023.