We are live on ! Find out more
UGL icon

ProShares Ultra Gold

56 hedge funds and large institutions have $101M invested in ProShares Ultra Gold in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $29.7M

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 5556 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $101M → $101M (-$478K)

0.59% less ownership

Funds ownership: 9.95%9.35% (-0.59%)

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
6
Reduced
20
Closed
18
Calls
$46.7M
Puts
$29.7M
Net Calls
+$17M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$42.9M +$48M +697,739 New
QC
2
Quadrature Capital
United Kingdom
$13.3M +$14.8M +215,774 New
CUAMC
3
China Universal Asset Management Company
China
$12.6M -$12.5M -181,500 -47%
JF
4
Jump Financial
Illinois
$8.13M -$2.14M -31,158 -19%
PCA
5
PMV Capital Advisers
Texas
$2.74M -$938K -13,640 -23%
IMC Chicago
6
IMC Chicago
Illinois
$2.25M -$1.55M -22,492 -38%
Morgan Stanley
7
Morgan Stanley
New York
$1.63M +$987K +14,347 +117%
AA
8
Advisory Alpha
Michigan
$1.09M -$796K -11,574 -39%
EW
9
Evoke Wealth
California
$1.07M
CSP
10
Cary Street Partners
Virginia
$983K
EWA
11
EverSource Wealth Advisors
Alabama
$944K -$733K -10,654 -41%
MCM
12
Mainstay Capital Management
Michigan
$880K +$985K +14,320 New
NL
13
NKCFO LLC
Illinois
$860K +$963K +14,000 New
UBS Group
14
UBS Group
Switzerland
$777K +$861K +12,518 +10,177%
HW
15
Hamilton Wealth
California
$768K
MOS
16
MGO One Seven
Ohio
$744K -$109K -1,578 -12%
Group One Trading
17
Group One Trading
Illinois
$737K -$2.11M -30,704 -72%
Goldman Sachs
18
Goldman Sachs
New York
$713K +$798K +11,600 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$709K -$4.4M -63,995 -85%
FTUS
20
Flow Traders U.S.
New York
$704K +$788K +11,458 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$651K -$4.9M -71,275 -87%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$615K -$1.03M -14,999 -60%
GFG
23
Genesis Financial Group
New Jersey
$608K -$3.23M -46,920 -83%
IA
24
IAM Advisory
Pennsylvania
$449K -$10.3K -149 -2%
Cerity Partners
25
Cerity Partners
New York
$380K +$425K +6,182 New

UGL Hedge Fund Activity: Q1 2026 in Review

56 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2026, worth a combined $101M — down 0.47% from $101M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UGL positions and 18 closed out — a net gain of 2 holders — while 6 added to existing stakes and 20 trimmed.

The largest buyer was TB Alternative Assets, opening a new position worth an estimated $48M. The largest seller was Artia Global Partners, exiting entirely with an estimated $24.5M sold.

  • 56 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2026, up from 55 in Q4 2025.
  • Funds reported $101M of ProShares Ultra Gold stock for Q1 2026, down 0.47% quarter-over-quarter.
  • 20 funds opened new ProShares Ultra Gold positions in Q1 2026 and 18 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Gold buyer in Q1 2026 was TB Alternative Assets, an estimated $48M added.
  • The largest ProShares Ultra Gold seller in Q1 2026 was Artia Global Partners, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2026.