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ProShares Ultra Gold

34 hedge funds and large institutions have $32.4M invested in ProShares Ultra Gold in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

57% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $5.51M

19% more capital invested

Capital invested by funds: $27.4M → $32.4M (+$5.07M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

13% more funds holding

Funds holding: 3034 (+4)

8.53% more ownership

Funds ownership: 36.22%44.75% (+8.5%)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
8
Reduced
7
Closed
6
Calls
$8.62M
Puts
$5.51M
Net Calls
+$3.11M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CUAMC
1
China Universal Asset Management Company
China
$8.32M +$5.95M +245,200 +221%
FTUS
2
Flow Traders U.S.
New York
$5.41M +$4.91M +202,256 +688%
ACP
3
Aveo Capital Partners
Colorado
$2.45M -$4.38M -180,576 -63%
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M +$360K +14,848 +18%
HW
5
Hamilton Wealth
California
$2.21M +$1.21M +49,792 +111%
PCA
6
PMV Capital Advisers
Texas
$1.99M +$2.07M +85,360 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.65M +$28.7K +1,184 +2%
EWA
8
EverSource Wealth Advisors
Alabama
$1.59M +$1.65M +68,136 New
Jane Street
9
Jane Street
New York
$1.32M -$3.48M -143,244 -72%
Morgan Stanley
10
Morgan Stanley
New York
$1.18M +$737K +30,360 +150%
CCWM
11
Cassaday & Co Wealth Management
Virginia
$1.05M
RFA
12
Reyes Financial Architecture
California
$678K +$704K +29,016 New
EW
13
Evoke Wealth
California
$407K
KA
14
Keene & Associates
Texas
$374K
DWM
15
Drive Wealth Management
Utah
$320K +$333K +13,704 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$296K -$1.31M -53,908 -81%
Corient Private Wealth
17
Corient Private Wealth
Florida
$280K -$262K -10,800 -47%
HF
18
HRT Financial
New York
$270K +$281K +11,560 New
TSMHT
19
Thurston Springer Miller Herd & Titak
Indiana
$95.3K -$548K -22,572 -85%
RIL
20
Rothschild Investment LLC
Illinois
$70.1K +$72.8K +3,000 New
JP Morgan Chase
21
JP Morgan Chase
New York
$40.8K
Group One Trading
22
Group One Trading
Illinois
$28K +$29.1K +1,200 New
Barclays
23
Barclays
United Kingdom
$20.1K -$47.1K -1,940 -69%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$19.3K
IA
25
IFP Advisors
Florida
$18.7K +$9.71K +400 +100%

UGL Hedge Fund Activity: Q4 2024 in Review

34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q4 2024, worth a combined $32.4M — up 19% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UGL positions and 6 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was China Universal Asset Management Company, adding an estimated $5.95M. The largest seller was Aveo Capital Partners, cutting an estimated $4.38M.

  • 34 institutional investors held ProShares Ultra Gold (UGL) as of Q4 2024, up from 30 in Q3 2024.
  • Funds reported $32.4M of ProShares Ultra Gold stock for Q4 2024, up 19% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Gold positions in Q4 2024 and 6 closed out, a net change of +4 holders.
  • The largest ProShares Ultra Gold buyer in Q4 2024 was China Universal Asset Management Company, an estimated $5.95M added.
  • The largest ProShares Ultra Gold seller in Q4 2024 was Aveo Capital Partners, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2024.