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ProShares Ultra Gold
UGL

Overview Fund Activity

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.

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

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$4.63M
2
Jane Street
2
Jane Street
New York
$2.64M
3
CUAMC
3
China Universal Asset Management Company
China
$511K
4
GS
4
GTS Securities
New York
$380K
5
Simplex Trading
5
Simplex Trading
Illinois
$273K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$576K
2
FTUS
2
Flow Traders U.S.
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$89K
4
CHC
4
City Holding Co
West Virginia
$0
5
NA
5
NewEdge Advisors
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Aveo Capital Partners
Colorado
$4.63M 72,525 +72,525 New
Jane Street
2
Jane Street
New York
$2.64M 41,267 +41,267 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$832K 13,030 +83 +0.6%
CCWM
4
Cassaday & Co Wealth Management
Virginia
$721K 11,284 +2,759 +32%
Citadel Advisors
5
Citadel Advisors
Florida
$576K 9,012 -28,229 -76%
EW
6
Evoke Wealth
California
$556K 8,699 – –
CUAMC
7
China Universal Asset Management Company
China
$511K 8,000 +8,000 New
IWP
8
Innova Wealth Partners
Pennsylvania
$492K 7,699 +3,602 +88%
GS
9
GTS Securities
New York
$380K 5,942 +5,942 New
Corient Private Wealth
10
Corient Private Wealth
Florida
$371K 5,810 +5 +0.1%
Simplex Trading
11
Simplex Trading
Illinois
$273K 4,277 +4,277 New
KA
12
Keene & Associates
Texas
$255K 4,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$237K 3,704 +1,890 +104%
UBS Group
14
UBS Group
Switzerland
$89K 1,394 -2,621 -65%
CG
15
Cutler Group
California
$83K 1,300 +1,150 +767%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$65K 1,010 +950 +1,583%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$52.4K 820 +76 +10%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$27.8K 435 -17 -4%
TRCT
19
Tower Research Capital (TRC)
New York
$8.56K 134 – –
AA
20
AlphaMark Advisors
Kentucky
$8K 125 – –
SIS
21
Sound Income Strategies
Florida
$2.24K 35 +35 New
SA
22
Scarborough Advisors
Maryland
$1.85K 29 +29 New
BBHC
23
Brown Brothers Harriman & Co
New York
$319 5 – –
FTUS
24
Flow Traders U.S.
New York
– – -14,390 Closed
CHC
25
City Holding Co
West Virginia
– – -1,654 Closed
1
2