Proshares Ultra GoldUGLETF

13F holders, Q2 2025 (June 30)
41holders −2
8new positions
10sold out
1famous investor
$34.79avg. 13F price*

At the end of Q2 2025, 41 institutions reported holding Proshares Ultra Gold (UGL) in their 13F filings, down 2 from Q1 2025. 8 opened new positions and 10 sold out. The largest holders were Jane Street Group, LLC ($17.0M), IMC-Chicago, LLC ($9.9M) and Susquehanna International Group, LLP ($7.7M). 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$3.0M
Exits10$4.4M

All 13F filers, Q1 2025 → Q2 2025: 496,804 shares bought and 496,202 shares sold, net +602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Jane Street Group, LLC 0.03% Add +91.1% 491,678 $17.0M
IMC-Chicago, LLC 0.25% Add +17.6% 286,631 $9.9M
Susquehanna International Group, LLP 0.01% Add +45.9% 221,315 $7.7M
Citadel Advisors 0.00% Add +267.5% 69,363 $2.4M
China Universal Asset Management Co., Ltd. 0.20% Reduce -43.3% 62,800 $2.2M
PMV Capital Advisers, LLC 4.82% Reduce -11.9% 62,456 $2.2M
Belvedere Trading LLC 0.11% New 41,400 $1.4M
EverSource Wealth Advisors, LLC 0.06% Reduce -26.1% 36,000 $1.2M
Cassaday & Co Wealth Management LLC 0.03% Reduce -20.4% 35,936 $1.2M
Advisory Alpha, LLC 0.03% New 26,812 $929K
Morgan Stanley 0.00% Reduce -89.1% 19,915 $690K
Evoke Wealth, LLC 0.01% No change 17,396 $603K
Hamilton Wealth, LLC 0.12% No change 16,060 $557K
Cary Street Partners Financial LLC 0.02% No change 16,000 $555K
Mgo One Seven LLC 0.02% Reduce -36.8% 14,694 $509K
Corient Private Wealth LP 0.00% Add +25.0% 10,000 $347K
JPMorgan Chase & Co. 0.00% Add +1993.2% 9,210 $319K
Innova Wealth Partners 0.19% Reduce -41.1% 9,188 $318K
Integrated Advisors Network LLC 0.01% New 8,200 $284K
Allen Capital Group, LLC 0.03% New 8,048 $279K
IAM Advisory, LLC 0.07% No change 7,988 $277K
Mayfair Advisory Group, LLC 0.12% Reduce -0.1% 7,190 $262K
Partners Wealth Management, LLC 0.29% Reduce -76.7% 1,954 $251K
Ausdal Financial Partners, Inc. 0.02% Reduce -9.1% 6,870 $238K
Simplex Trading, LLC 0.01% Reduce -63.8% 6,285 $217K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% No change 4,080 $141K
Rothschild Investment LLC 0.01% No change 3,000 $104K
Boreal Capital Management LLC 0.10% — 2,892 $100K
Group One Trading LLC 0.00% Add +102.9% 2,573 $89K
Barclays PLC 0.00% Add +116.3% 1,860 $64K
Country Trust Bank 0.00% New 908 $31K
CIBC Private Wealth Group LLC 0.00% Add +7.5% 860 $30K
IFP Advisors, Inc 0.00% No change 800 $28K
Farther Finance Advisors, LLC 0.00% New 564 $20K
Jones Financial Companies LLLP 0.00% Reduce -13.3% 520 $18K
NFSG Corp 0.00% New 234 $8K
Scarborough Advisors, LLC 0.00% New 116 $4K
BNP Paribas Financial Markets 0.00% Reduce -99.9% 49 $2K
Kings Path Partners LLC 0.00% Reduce -53.9% 24 $832
Brown Brothers Harriman & Co. 0.00% No change 20 $693
Tower Research Capital LLC (TRC) 0.00% Reduce -99.9% 13 $451

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