Proshares Ultra GoldUGLETF

13F holders, Q2 2024 (June 30)
24holders +5
7new positions
2sold out
1famous investor
$77.03avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Proshares Ultra Gold (UGL) in their 13F filings, up 5 from Q1 2024. 7 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($3.4M), Aveo Capital Partners, LLC ($2.6M) and Citadel Advisors ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultra Gold
CUSIP
74347W601
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 19Q1 2024Q2 2024: 24Q2 2024Q3 2024: 30Q3 2024Q4 2024: 34Q4 2024Q1 2025: 43Q1 2025Q2 2025: 41Q2 2025Q3 2025: 46Q3 2025Q4 2025: 56Q4 2025Q1 2026: 56Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$1.2M
Exits2$221K

All 13F filers, Q1 2024 → Q2 2024: 63,419 shares bought and 47,713 shares sold, net +15,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Jane Street Group, LLC 0.00% Add +132.1% 44,377 $3.4M
Aveo Capital Partners, LLC 0.29% Reduce -56.9% 33,681 $2.6M
Citadel Advisors 0.00% Add +115.3% 28,839 $2.2M
Cassaday & Co Wealth Management LLC 0.03% No change 11,284 $869K
Hamilton Wealth, LLC 0.20% Add +214.5% 9,435 $727K
Flow Traders U.S. LLC 0.02% New 5,917 $456K
Corient Private Wealth LP 0.00% No change 5,700 $439K
Bank of America Corp. 0.00% New 4,762 $367K
Evoke Wealth, LLC 0.49% No change 4,349 $335K
Keene & Associates, Inc. 0.25% No change 4,000 $308K
HRT Financial LP 0.00% New 2,762 $212K
Morgan Stanley 0.00% Add +13.3% 1,893 $146K
UBS Group AG 0.00% New 1,409 $109K
Kings Path Partners LLC 0.04% — 1,017 $78K
Simplex Trading, LLC 0.00% New 642 $49K
JPMorgan Chase & Co. 0.00% Reduce -19.9% 435 $34K
Cwm, LLC 0.00% New 292 $22K
Tower Research Capital LLC (TRC) 0.00% Add +97.0% 264 $20K
CIBC Private Wealth Group LLC 0.00% No change 200 $16K
Mather Group, Llc. 0.00% New 150 $11K
AlphaMark Advisors, LLC 0.00% No change 125 $10K
Sound Income Strategies, LLC 0.00% No change 35 $3K
Scarborough Advisors, LLC 0.00% No change 29 $2K
Brown Brothers Harriman & Co. 0.00% No change 5 $385

"% of holder's portfolio" is UGL's weight in each manager's 13F, not the share of Proshares Ultra Gold the manager owns.