We are live on ! Find out more
UGL icon

ProShares Ultra Gold

46 hedge funds and large institutions have $92.9M invested in ProShares Ultra Gold in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $13.8M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

77% more capital invested

Capital invested by funds: $52.6M → $92.9M (+$40.3M)

12% more funds holding

Funds holding: 4146 (+5)

0.85% more ownership

Funds ownership: 10.39%11.24% (+0.85%)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
9
Reduced
17
Closed
6
Calls
$60.6M
Puts
$13.8M
Net Calls
+$46.8M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AGP
1
Artia Global Partners
Florida
$24.8M +$20.2M +537,372 New
QC
2
Quadrature Capital
United Kingdom
$16.4M +$13.4M +356,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$14.2M +$8.99M +238,733 +344%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$4.99M +$4.08M +108,291 New
CUAMC
5
China Universal Asset Management Company
China
$3.58M +$565K +15,000 +24%
Simplex Trading
6
Simplex Trading
Illinois
$3.44M +$2.57M +68,391 +1,088%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.29M -$5.64M -149,815 -68%
PCA
8
PMV Capital Advisers
Texas
$2.69M -$151K -4,022 -6%
Wolverine Trading
9
Wolverine Trading
Illinois
$2.13M +$1.77M +46,989 New
IMC Chicago
10
IMC Chicago
Illinois
$2M -$9.15M -243,180 -85%
Belvedere Trading
11
Belvedere Trading
Illinois
$1.94M +$30.4K +809 +2%
CCWM
12
Cassaday & Co Wealth Management
Virginia
$1.55M -$86.6K -2,300 -6%
AA
13
Advisory Alpha
Michigan
$1.19M -$28.9K -769 -3%
EWA
14
EverSource Wealth Advisors
Alabama
$1.06M -$489K -12,999 -36%
MOS
15
MGO One Seven
Ohio
$907K +$188K +4,994 +34%
Group One Trading
16
Group One Trading
Illinois
$889K +$630K +16,725 +650%
EW
17
Evoke Wealth
California
$801K
HW
18
Hamilton Wealth
California
$740K
CSP
19
Cary Street Partners
Virginia
$737K
GAA
20
Global Assets Advisory
Florida
$548K +$448K +11,898 New
KFS
21
Kaizen Financial Strategies
California
$489K +$383K +10,164 New
PWM
22
Partners Wealth Management
California
$464K +$306K +8,129 +416%
Morgan Stanley
23
Morgan Stanley
New York
$416K -$410K -10,894 -55%
PF
24
Prosperitas Financial
California
$360K +$295K +7,825 New
IA
25
IAM Advisory
Pennsylvania
$337K -$25.6K -679 -9%

UGL Hedge Fund Activity: Q3 2025 in Review

46 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2025, worth a combined $92.9M — up 77% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UGL positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Artia Global Partners, opening a new position worth an estimated $20.2M. The largest seller was Jane Street, exiting entirely with an estimated $18.5M sold.

  • 46 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2025, up from 41 in Q2 2025.
  • Funds reported $92.9M of ProShares Ultra Gold stock for Q3 2025, up 77% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Gold positions in Q3 2025 and 6 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Gold buyer in Q3 2025 was Artia Global Partners, an estimated $20.2M added.
  • The largest ProShares Ultra Gold seller in Q3 2025 was Jane Street, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2025.