ProShares Ultra Gold
UGL
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.
345% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $2.37M
6.81% less ownership
Funds ownership: 26.49% → 19.69% (-6.8%)
15% less capital invested
Capital invested by funds: $12.7M → $10.8M (-$1.85M)
17% less funds holding
Funds holding: 23 → 19 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$363K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$279K |
| 3 |
HW
Hamilton Wealth
Encino,
California
|
+$191K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$12.7K |
| 5 |
JP Morgan Chase
New York
|
+$6.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$829K |
| 3 |
CUAMC
China Universal Asset Management Company
Shanghai,
China
|
-$511K |
| 4 |
GS
GTS Securities
Miami,
Florida
|
-$378K |
| 5 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$296K |
UGL Hedge Fund Activity: Q1 2024 in Review
19 of the 6,958 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 $12.7M 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.