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ProShares Ultra Gold

19 hedge funds and large institutions have $10.8M invested in ProShares Ultra Gold in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $2.37M

7.05% less ownership

Funds ownership: 26.74%19.69% (-7.1%)

15% less capital invested

Capital invested by funds: $12.8M → $10.8M (-$1.97M)

17% less funds holding

Funds holding: 2319 (-4)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
6
Calls
$10.6M
Puts
$2.37M
Net Calls
+$8.18M
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Aveo Capital Partners
Colorado
$6M +$363K +22,788 +8%
Jane Street
2
Jane Street
New York
$1.38M -$1.41M -88,580 -54%
Citadel Advisors
3
Citadel Advisors
Florida
$968K +$279K +17,540 +49%
CCWM
4
Cassaday & Co Wealth Management
Virginia
$815K
Corient Private Wealth
5
Corient Private Wealth
Florida
$412K -$7K -440 -2%
EW
6
Evoke Wealth
California
$314K -$277K -17,400 -50%
KA
7
Keene & Associates
Texas
$289K
IWP
8
Innova Wealth Partners
Pennsylvania
$221K -$296K -18,584 -60%
HW
9
Hamilton Wealth
California
$217K +$191K +12,000 New
Morgan Stanley
10
Morgan Stanley
New York
$121K -$129K -8,136 -55%
JP Morgan Chase
11
JP Morgan Chase
New York
$39.2K +$6.87K +432 +25%
CG
12
Cutler Group
California
$21K -$63.6K -4,000 -77%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$14.7K +$12.7K +800 New
TRCT
14
Tower Research Capital (TRC)
New York
$9.68K
AA
15
AlphaMark Advisors
Kentucky
$9K
SIS
16
Sound Income Strategies
Florida
$2.53K
SA
17
Scarborough Advisors
Maryland
$2.1K
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$795 -$51.5K -3,236 -99%
BBHC
19
Brown Brothers Harriman & Co
New York
$361
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$829K -52,120 Closed
CUAMC
21
China Universal Asset Management Company
China
-$511K -32,000 Closed
GS
22
GTS Securities
New York
-$378K -23,768 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$273K -17,108 Closed
UBS Group
24
UBS Group
Switzerland
-$89K -5,576 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$65K -4,040 Closed

UGL Hedge Fund Activity: Q1 2024 in Review

19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2024, worth a combined $10.8M — down 15% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UGL and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Aveo Capital Partners, adding an estimated $363K. The largest seller was Jane Street, cutting an estimated $1.41M.

  • 19 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $10.8M of ProShares Ultra Gold stock for Q1 2024, down 15% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Gold positions in Q1 2024 and 6 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Gold buyer in Q1 2024 was Aveo Capital Partners, an estimated $363K added.
  • The largest ProShares Ultra Gold seller in Q1 2024 was Jane Street, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2024.