Proshares Ultra GoldUGLETF

13F holders, Q4 2024 (December 31)
34holders +4
8new positions
6sold out
1famous investor
$93.48avg. 13F price*

At the end of Q4 2024, 34 institutions reported holding Proshares Ultra Gold (UGL) in their 13F filings, up 4 from Q3 2024. 8 opened new positions and 6 sold out. The largest holders were China Universal Asset Management Co., Ltd. ($8.3M), Flow Traders U.S. LLC ($5.4M) and Aveo Capital Partners, LLC ($2.4M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$2.3M
Exits6$2.2M

All 13F filers, Q3 2024 → Q4 2024: 160,691 shares bought and 127,709 shares sold, net +32,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

China Universal Asset Management Co., Ltd. 0.78% Add +221.3% 89,000 $8.3M
Flow Traders U.S. LLC 0.22% Add +688.1% 57,912 $5.4M
Aveo Capital Partners, LLC 0.27% Reduce -63.3% 26,191 $2.4M
Citadel Advisors 0.00% Add +18.2% 24,119 $2.3M
Hamilton Wealth, LLC 0.54% Add +110.9% 23,674 $2.2M
PMV Capital Advisers, LLC 5.37% — 21,340 $2.0M
Susquehanna International Group, LLP 0.00% Add +1.7% 17,644 $1.6M
EverSource Wealth Advisors, LLC 0.09% New 17,034 $1.6M
Jane Street Group, LLC 0.00% Reduce -71.7% 14,110 $1.3M
Morgan Stanley 0.00% Add +150.1% 12,646 $1.2M
Cassaday & Co Wealth Management LLC 0.03% No change 11,284 $1.1M
Reyes Financial Architecture, Inc. 0.53% — 7,254 $678K
Evoke Wealth, LLC 0.01% No change 4,349 $407K
Keene & Associates, Inc. 0.30% No change 4,000 $374K
Drive Wealth Management, LLC 0.08% New 3,426 $320K
BNP Paribas Financial Markets 0.00% Reduce -81.0% 3,163 $296K
Corient Private Wealth LP 0.00% Reduce -47.4% 3,000 $280K
HRT Financial LP 0.00% New 2,890 $270K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Reduce -84.7% 1,020 $95K
Rothschild Investment LLC 0.00% New 750 $70K
JPMorgan Chase & Co. 0.00% No change 436 $41K
Group One Trading LLC 0.00% New 300 $28K
Barclays PLC 0.00% Reduce -69.3% 215 $20K
CIBC Private Wealth Group LLC 0.00% No change 200 $19K
IFP Advisors, Inc 0.00% Add +100.0% 200 $19K
Tower Research Capital LLC (TRC) 0.00% Add +22.4% 164 $15K
Moisand Fitzgerald Tamayo, LLC 0.00% New 150 $14K
Jones Financial Companies LLLP 0.00% No change 150 $14K
Geneos Wealth Management Inc. 0.00% New 100 $9K
Sound Income Strategies, LLC 0.00% No change 35 $3K
AlphaMark Advisors, LLC 0.00% No change 25 $2K
Kings Path Partners LLC 0.00% Reduce -98.7% 13 $1K
Brown Brothers Harriman & Co. 0.00% No change 5 $467
FMR LLC 0.00% New 1 $93

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