Proshares Ultra GoldUGLETF
13F holders, Q2 2026 (June 30)40holders −16
7new positions
21sold out
$43.89avg. 13F price*
At the end of Q2 2026, 40 institutions reported holding Proshares Ultra Gold (UGL) in their 13F filings, down 16 from Q1 2026. 7 opened new positions and 21 sold out. The largest holders were TB Alternative Assets Ltd. ($12.5M), Quadrature Capital Ltd ($11.9M) and China Universal Asset Management Co., Ltd. ($7.3M).
- Company
- Proshares Ultra Gold
- CUSIP
- 74347W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.0M |
| Exits | 21 | $6.9M |
All 13F filers, Q1 2026 → Q2 2026: 173,803 shares bought and 670,332 shares sold, net −496,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| TB Alternative Assets Ltd. | 2.00% | Reduce -59.2% | 284,736 | $12.5M |
| Quadrature Capital Ltd | 0.10% | Add +25.3% | 270,378 | $11.9M |
| China Universal Asset Management Co., Ltd. | 0.44% | Reduce -19.0% | 166,300 | $7.3M |
| Jump Financial, LLC | 0.04% | Reduce -36.0% | 84,701 | $3.7M |
| PMV Capital Advisers, LLC | 2.06% | Reduce -29.9% | 31,306 | $1.4M |
| Thor Trading Advisors, LLC | 0.39% | New | 28,396 | $1.2M |
| IMC-Chicago, LLC | 0.01% | Reduce -26.1% | 27,087 | $1.2M |
| Global Assets Advisory, LLC | 0.20% | New | 20,224 | $911K |
| BNP Paribas Financial Markets | 0.00% | Add +12269.9% | 19,297 | $847K |
| MAI Capital Management | 0.00% | New | 17,396 | $763K |
| Flow Traders U.S. LLC | 0.03% | Add +47.6% | 16,910 | $742K |
| Cary Street Partners Financial LLC | 0.02% | No change | 16,000 | $702K |
| EverSource Wealth Advisors, LLC | 0.02% | No change | 15,363 | $674K |
| UBS Group AG | 0.00% | Add +12.2% | 14,186 | $622K |
| Advisory Alpha, LLC | 0.01% | Reduce -25.6% | 13,220 | $580K |
| Hamilton Wealth, LLC | 0.10% | No change | 12,504 | $549K |
| Two Sigma Securities, LLC | 0.05% | New | 12,019 | $527K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 10,001 | $439K |
| Mgo One Seven LLC | 0.01% | Reduce -17.4% | 9,996 | $439K |
| StoneX Group Inc. | 0.01% | New | 6,674 | $293K |
| Group One Trading LLC | 0.01% | Reduce -49.4% | 6,074 | $266K |
| Allen Capital Group, LLC | 0.02% | Reduce -8.2% | 5,613 | $246K |
| LPL Financial LLC | 0.00% | New | 5,594 | $245K |
| NewEdge Advisors, LLC | 0.00% | Add +36.0% | 5,000 | $219K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 4,900 | $215K |
| Morgan Stanley | 0.00% | Reduce -87.2% | 3,406 | $149K |
| Rothschild Investment LLC | 0.00% | No change | 3,000 | $132K |
| JPMorgan Chase & Co. | 0.00% | Add +21.7% | 2,177 | $95K |
| Larson Financial Group LLC | 0.00% | Add +24.7% | 1,338 | $59K |
| Barclays PLC | 0.00% | No change | 993 | $44K |
| Wells Fargo & Company | 0.00% | No change | 688 | $30K |
| Citigroup Inc. | 0.00% | New | 497 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 393 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1830.8% | 251 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 120 | $5K |
| International Assets Investment Management, LLC | 0.00% | No change | 100 | $4K |
| IFP Advisors, Inc | 0.00% | Add +75.0% | 70 | $3K |
| Kings Path Partners LLC | 0.00% | Add +22.2% | 22 | $965 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 20 | $877 |
| Country Trust Bank | 0.00% | No change | 4 | $175 |
"% of holder's portfolio" is UGL's weight in each manager's 13F, not the share of Proshares Ultra Gold the manager owns.