Proshares Ultra GoldUGLETF
13F holders, Q3 2024 (September 30)30holders +6
11new positions
5sold out
1famous investor
$95.89avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Proshares Ultra Gold (UGL) in their 13F filings, up 6 from Q2 2024. 11 opened new positions and 5 sold out. The largest holders were Aveo Capital Partners, LLC ($6.8M), Jane Street Group, LLC ($4.8M) and China Universal Asset Management Co., Ltd. ($2.7M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.7M |
| Exits | 5 | $296K |
All 13F filers, Q2 2024 → Q3 2024: 140,922 shares bought and 17,300 shares sold, net +123,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Aveo Capital Partners, LLC | 0.73% | Add +111.8% | 71,335 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +12.5% | 49,921 | $4.8M |
| China Universal Asset Management Co., Ltd. | 0.29% | New | 27,700 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -29.2% | 20,407 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 17,348 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | New | 16,640 | $1.6M |
| EWG Elevate Inc. | 0.57% | New | 14,744 | $1.4M |
| Cassaday & Co Wealth Management LLC | 0.03% | No change | 11,284 | $1.1M |
| Hamilton Wealth, LLC | 0.26% | Add +19.0% | 11,226 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Add +24.2% | 7,348 | $705K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.18% | New | 6,663 | $639K |
| Corient Private Wealth LP | 0.00% | No change | 5,700 | $547K |
| Morgan Stanley | 0.00% | Add +167.1% | 5,056 | $485K |
| Evoke Wealth, LLC | 0.01% | No change | 4,349 | $417K |
| NewEdge Advisors, LLC | 0.00% | New | 4,040 | $387K |
| Keene & Associates, Inc. | 0.29% | No change | 4,000 | $384K |
| UBS Group AG | 0.00% | Add +75.9% | 2,479 | $238K |
| Marex Group Ltd | 0.00% | New | 2,110 | $202K |
| Kings Path Partners LLC | 0.04% | Reduce -0.3% | 1,014 | $97K |
| Barclays PLC | 0.00% | New | 700 | $67K |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 436 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 150 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.2% | 134 | $13K |
| IFP Advisors, Inc | 0.00% | New | 100 | $10K |
| Aspect Partners, LLC | 0.00% | New | 73 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 35 | $3K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -80.0% | 25 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5 | $479 |
| Bank of America Corp. | 0.00% | Reduce -100.0% | 2 | $192 |
"% of holder's portfolio" is UGL's weight in each manager's 13F, not the share of Proshares Ultra Gold the manager owns.