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ProShares Ultra Gold
UGL

Overview Fund Activity

29 hedge funds and large institutions have $27.1M invested in ProShares Ultra Gold in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
5
Closed
5
Calls
$9.03M
Puts
$9.1M
Net Calls
-$67K
Net Calls Change
-$1.74M

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$6.84M
2
CUAMC
2
China Universal Asset Management Company
China
$2.66M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.66M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.6M
5
EE
5
EWG Elevate
California
$1.41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.96M
2
Bank of America
2
Bank of America
North Carolina
$192
3
HF
3
HRT Financial
New York
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Aveo Capital Partners
Colorado
$6.84M 71,335 +37,654 +112%
Jane Street
2
Jane Street
New York
$4.79M 49,921 +5,544 +12%
CUAMC
3
China Universal Asset Management Company
China
$2.66M 27,700 +27,700 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.96M 20,407 -8,432 -29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.66M 17,348 +17,348 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.6M 16,640 +16,640 New
EE
7
EWG Elevate
California
$1.41M 14,744 +14,744 New
CCWM
8
Cassaday & Co Wealth Management
Virginia
$1.08M 11,284 – –
HW
9
Hamilton Wealth
California
$1.08M 11,226 +1,791 +19%
FTUS
10
Flow Traders U.S.
New York
$705K 7,348 +1,431 +24%
TSMHT
11
Thurston Springer Miller Herd & Titak
Indiana
$639K 6,663 +6,663 New
Corient Private Wealth
12
Corient Private Wealth
Florida
$547K 5,700 – –
Morgan Stanley
13
Morgan Stanley
New York
$485K 5,056 +3,163 +167%
EW
14
Evoke Wealth
California
$417K 4,349 – –
NA
15
NewEdge Advisors
Louisiana
$387K 4,040 +4,040 New
KA
16
Keene & Associates
Texas
$384K 4,000 – –
UBS Group
17
UBS Group
Switzerland
$238K 2,479 +1,070 +76%
KPP
18
Kings Path Partners
Texas
$97.2K 1,014 -3 -0.3%
Barclays
19
Barclays
United Kingdom
$67K 700 +700 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$41.8K 436 +1 +0.2%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$19.2K 200 – –
Jones Financial Companies
22
Jones Financial Companies
Missouri
$14.6K 150 +150 New
TRCT
23
Tower Research Capital (TRC)
New York
$12.8K 134 -130 -49%
IA
24
IFP Advisors
Florida
$9.59K 100 +100 New
AP
25
Aspect Partners
Virginia
$7K 73 +73 New
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