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ProShares Ultra Gold
UGL

Overview Fund Activity

24 hedge funds and large institutions have $12.4M invested in ProShares Ultra Gold in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
2
Closed
2
Calls
$6.18M
Puts
$4.51M
Net Calls
+$1.67M
Net Calls Change
-$6.51M

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.22M
3
HW
3
Hamilton Wealth
California
$727K
4
FTUS
4
Flow Traders U.S.
New York
$456K
5
Bank of America
5
Bank of America
North Carolina
$367K

Top Sellers

1
ACP
1
Aveo Capital Partners
Colorado
$2.59M
2
IWP
2
Innova Wealth Partners
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.5K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$3.42M 44,377 +25,255 +132%
ACP
2
Aveo Capital Partners
Colorado
$2.59M 33,681 -44,541 -57%
Citadel Advisors
3
Citadel Advisors
Florida
$2.22M 28,839 +15,442 +115%
CCWM
4
Cassaday & Co Wealth Management
Virginia
$869K 11,284 – –
HW
5
Hamilton Wealth
California
$727K 9,435 +6,435 +215%
FTUS
6
Flow Traders U.S.
New York
$456K 5,917 +5,917 New
Corient Private Wealth
7
Corient Private Wealth
Florida
$439K 5,700 – –
Bank of America
8
Bank of America
North Carolina
$367K 4,762 +4,762 New
EW
9
Evoke Wealth
California
$335K 4,349 – –
KA
10
Keene & Associates
Texas
$308K 4,000 – –
HF
11
HRT Financial
New York
$212K 2,762 +2,762 New
Morgan Stanley
12
Morgan Stanley
New York
$146K 1,893 +223 +13%
UBS Group
13
UBS Group
Switzerland
$109K 1,409 +1,409 New
KPP
14
Kings Path Partners
Texas
$78.4K 1,017 +1,017 New
Simplex Trading
15
Simplex Trading
Illinois
$49K 642 +642 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$33.5K 435 -108 -20%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$22K 292 +292 New
TRCT
18
Tower Research Capital (TRC)
New York
$20.3K 264 +130 +97%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$15.8K 200 – –
MG
20
Mather Group
Illinois
$10.8K 150 +150 New
AA
21
AlphaMark Advisors
Kentucky
$10K 125 – –
SIS
22
Sound Income Strategies
Florida
$2.7K 35 – –
SA
23
Scarborough Advisors
Maryland
$2.23K 29 – –
BBHC
24
Brown Brothers Harriman & Co
New York
$385 5 – –
IWP
25
Innova Wealth Partners
Pennsylvania
– – -3,053 Closed
1
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