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ProShares Ultra Gold

30 hedge funds and large institutions have $27.4M invested in ProShares Ultra Gold in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

120% more capital invested

Capital invested by funds: $12.4M → $27.4M (+$14.9M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2430 (+6)

13.13% more ownership

Funds ownership: 23.09%36.22% (+13%)

1% less call options, than puts

Call options by funds: $9.03M | Put options by funds: $9.1M

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
5
Closed
5
Calls
$9.03M
Puts
$9.1M
Net Calls
-$67K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Aveo Capital Partners
Colorado
$6.84M +$3.25M +150,616 +112%
Jane Street
2
Jane Street
New York
$4.79M +$478K +22,176 +12%
CUAMC
3
China Universal Asset Management Company
China
$2.66M +$2.39M +110,800 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.96M -$727K -33,728 -29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.66M +$1.5M +69,392 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.6M +$1.43M +66,560 New
EE
7
EWG Elevate
California
$1.41M +$1.27M +58,976 New
CCWM
8
Cassaday & Co Wealth Management
Virginia
$1.08M
HW
9
Hamilton Wealth
California
$1.08M +$154K +7,164 +19%
FTUS
10
Flow Traders U.S.
New York
$705K +$123K +5,724 +24%
TSMHT
11
Thurston Springer Miller Herd & Titak
Indiana
$639K +$574K +26,652 New
Corient Private Wealth
12
Corient Private Wealth
Florida
$547K
Morgan Stanley
13
Morgan Stanley
New York
$485K +$273K +12,652 +167%
EW
14
Evoke Wealth
California
$417K
NA
15
NewEdge Advisors
Louisiana
$387K +$348K +16,160 New
KA
16
Keene & Associates
Texas
$384K
UBS Group
17
UBS Group
Switzerland
$238K +$92.2K +4,280 +76%
MG
18
Marex Group
$202K +$182K +8,440 New
KPP
19
Kings Path Partners
Texas
$97.2K -$259 -12 -0.3%
Barclays
20
Barclays
United Kingdom
$67.1K +$60.3K +2,800 New
JP Morgan Chase
21
JP Morgan Chase
New York
$41.8K +$86 +4 +0.2%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$19.2K
Jones Financial Companies
23
Jones Financial Companies
Missouri
$14.6K +$12.9K +600 New
TRCT
24
Tower Research Capital (TRC)
New York
$12.8K -$11.2K -520 -49%
IA
25
IFP Advisors
Florida
$9.59K +$8.62K +400 New

UGL Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2024, worth a combined $27.4M — up 120% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UGL positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Aveo Capital Partners, adding an estimated $3.25M. The largest seller was Citadel Advisors, cutting an estimated $727K.

  • 30 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2024, up from 24 in Q2 2024.
  • Funds reported $27.4M of ProShares Ultra Gold stock for Q3 2024, up 120% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Gold positions in Q3 2024 and 5 closed out, a net change of +6 holders.
  • The largest ProShares Ultra Gold buyer in Q3 2024 was Aveo Capital Partners, an estimated $3.25M added.
  • The largest ProShares Ultra Gold seller in Q3 2024 was Citadel Advisors, an estimated $727K sold.

Based on aggregated 13F filings for Q3 2024.