UGL icon

ProShares Ultra Gold
UGL

Overview Fund Activity

33 hedge funds and large institutions have $30.2M invested in ProShares Ultra Gold in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
7
Reduced
7
Closed
5
Calls
$8.62M
Puts
$5.51M
Net Calls
+$3.11M
Net Calls Change
+$3.18M

Top Buyers

1
CUAMC
1
China Universal Asset Management Company
China
$8.32M
2
FTUS
2
Flow Traders U.S.
New York
$5.41M
3
PCA
3
PMV Capital Advisers
Texas
$1.99M
4
EWA
4
EverSource Wealth Advisors
Alabama
$1.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.18M

Top Sellers

1
ACP
1
Aveo Capital Partners
Colorado
$2.45M
2
Jane Street
2
Jane Street
New York
$1.32M
3
EE
3
EWG Elevate
California
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$296K
5
TSMHT
5
Thurston Springer Miller Herd & Titak
Indiana
$95.3K
Name Market Value Shares Shares
Change 		Shares
Change %
CUAMC
1
China Universal Asset Management Company
China
$8.32M 89,000 +61,300 +221%
FTUS
2
Flow Traders U.S.
New York
$5.41M 57,912 +50,564 +688%
ACP
3
Aveo Capital Partners
Colorado
$2.45M 26,191 -45,144 -63%
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M 24,119 +3,712 +18%
PCA
5
PMV Capital Advisers
Texas
$1.99M 21,340 +21,340 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.65M 17,644 +296 +2%
EWA
7
EverSource Wealth Advisors
Alabama
$1.59M 17,034 +17,034 New
Jane Street
8
Jane Street
New York
$1.32M 14,110 -35,811 -72%
Morgan Stanley
9
Morgan Stanley
New York
$1.18M 12,646 +7,590 +150%
CCWM
10
Cassaday & Co Wealth Management
Virginia
$1.05M 11,284 – –
RFA
11
Reyes Financial Architecture
California
$678K 7,254 +7,254 New
EW
12
Evoke Wealth
California
$407K 4,349 – –
KA
13
Keene & Associates
Texas
$374K 4,000 – –
DWM
14
Drive Wealth Management
Utah
$320K 3,426 +3,426 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$296K 3,163 -13,477 -81%
Corient Private Wealth
16
Corient Private Wealth
Florida
$280K 3,000 -2,700 -47%
HF
17
HRT Financial
New York
$270K 2,890 +2,890 New
TSMHT
18
Thurston Springer Miller Herd & Titak
Indiana
$95.3K 1,020 -5,643 -85%
RIL
19
Rothschild Investment LLC
Illinois
$70.1K 750 +750 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$40.8K 436 – –
Group One Trading
21
Group One Trading
Illinois
$28K 300 +300 New
Barclays
22
Barclays
United Kingdom
$20K 215 -485 -69%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$19.3K 200 – –
IA
24
IFP Advisors
Florida
$18.7K 200 +100 +100%
TRCT
25
Tower Research Capital (TRC)
New York
$15.3K 164 +30 +22%
1
2