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ProShares Ultra Gold
UGL

Overview Fund Activity

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.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.28%
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

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$968K
3
HW
3
Hamilton Wealth
California
$217K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$14.7K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.2K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.38M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
CUAMC
3
China Universal Asset Management Company
China
$0
4
GS
4
GTS Securities
New York
$0
5
IWP
5
Innova Wealth Partners
Pennsylvania
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Aveo Capital Partners
Colorado
$6M 78,222 +5,697 +8%
Jane Street
2
Jane Street
New York
$1.38M 19,122 -22,145 -54%
Citadel Advisors
3
Citadel Advisors
Florida
$968K 13,397 +4,385 +49%
CCWM
4
Cassaday & Co Wealth Management
Virginia
$815K 11,284 – –
Corient Private Wealth
5
Corient Private Wealth
Florida
$412K 5,700 -110 -2%
EW
6
Evoke Wealth
California
$314K 4,349 -4,350 -50%
KA
7
Keene & Associates
Texas
$289K 4,000 – –
IWP
8
Innova Wealth Partners
Pennsylvania
$221K 3,053 -4,646 -60%
HW
9
Hamilton Wealth
California
$217K 3,000 +3,000 New
Morgan Stanley
10
Morgan Stanley
New York
$121K 1,670 -2,034 -55%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$39.2K 543 +108 +25%
CG
12
Cutler Group
California
$21K 300 -1,000 -77%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$14.7K 200 +200 New
TRCT
14
Tower Research Capital (TRC)
New York
$9.68K 134 – –
AA
15
AlphaMark Advisors
Kentucky
$9K 125 – –
SIS
16
Sound Income Strategies
Florida
$2.53K 35 – –
SA
17
Scarborough Advisors
Maryland
$2.1K 29 – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$795 11 -809 -99%
BBHC
19
Brown Brothers Harriman & Co
New York
$361 5 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -13,030 Closed
CUAMC
21
China Universal Asset Management Company
China
– – -8,000 Closed
GS
22
GTS Securities
New York
– – -5,942 Closed
Simplex Trading
23
Simplex Trading
Illinois
– – -4,277 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,394 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -1,010 Closed
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