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ProShares Ultra Gold

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

37% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $4.51M

26% more funds holding

Funds holding: 1924 (+5)

15% more capital invested

Capital invested by funds: $10.8M → $12.4M (+$1.61M)

3.4% more ownership

Funds ownership: 19.69%23.09% (+3.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.42M +$1.99M +101,020 +132%
ACP
2
Aveo Capital Partners
Colorado
$2.59M -$3.52M -178,164 -57%
Citadel Advisors
3
Citadel Advisors
Florida
$2.22M +$1.22M +61,768 +115%
CCWM
4
Cassaday & Co Wealth Management
Virginia
$869K
HW
5
Hamilton Wealth
California
$727K +$508K +25,740 +215%
FTUS
6
Flow Traders U.S.
New York
$456K +$467K +23,668 New
Corient Private Wealth
7
Corient Private Wealth
Florida
$439K
Bank of America
8
Bank of America
North Carolina
$367K +$376K +19,048 New
EW
9
Evoke Wealth
California
$335K
KA
10
Keene & Associates
Texas
$308K
HF
11
HRT Financial
New York
$212K +$218K +11,048 New
Morgan Stanley
12
Morgan Stanley
New York
$146K +$17.6K +892 +13%
UBS Group
13
UBS Group
Switzerland
$109K +$111K +5,636 New
KPP
14
Kings Path Partners
Texas
$78.3K +$80.3K +4,068 New
Simplex Trading
15
Simplex Trading
Illinois
$49K +$50.7K +2,568 New
JP Morgan Chase
16
JP Morgan Chase
New York
$33.5K -$8.52K -432 -20%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$22K +$23K +1,168 New
TRCT
18
Tower Research Capital (TRC)
New York
$20.3K +$10.3K +520 +97%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$15.8K
MG
20
Mather Group
Illinois
$10.8K +$11.8K +600 New
AA
21
AlphaMark Advisors
Kentucky
$10K
SIS
22
Sound Income Strategies
Florida
$2.7K
SA
23
Scarborough Advisors
Maryland
$2.23K
BBHC
24
Brown Brothers Harriman & Co
New York
$385
IWP
25
Innova Wealth Partners
Pennsylvania
-$221K -12,212 Closed

UGL Hedge Fund Activity: Q2 2024 in Review

24 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2024, worth a combined $12.4M — up 15% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UGL positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $1.99M. The largest seller was Aveo Capital Partners, cutting an estimated $3.52M.

  • 24 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2024, up from 19 in Q1 2024.
  • Funds reported $12.4M of ProShares Ultra Gold stock for Q2 2024, up 15% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Gold positions in Q2 2024 and 2 closed out, a net change of +6 holders.
  • The largest ProShares Ultra Gold buyer in Q2 2024 was Jane Street, an estimated $1.99M added.
  • The largest ProShares Ultra Gold seller in Q2 2024 was Aveo Capital Partners, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2024.