Proshares Ultra GoldUGLETF
13F holders, Q1 2026 (March 31)56holders
20new positions
19sold out
$61.45avg. 13F price*
At the end of Q1 2026, 56 institutions reported holding Proshares Ultra Gold (UGL) in their 13F filings, unchanged from Q4 2025. 20 opened new positions and 19 sold out. The largest holders were TB Alternative Assets Ltd. ($42.9M), Quadrature Capital Ltd ($13.3M) and China Universal Asset Management Co., Ltd. ($12.6M).
- Company
- Proshares Ultra Gold
- CUSIP
- 74347W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $60.9M |
| Exits | 19 | $35.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,019,138 shares bought and 1,194,665 shares sold, net −175,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| TB Alternative Assets Ltd. | 8.91% | New | 697,739 | $42.9M |
| Quadrature Capital Ltd | 0.16% | New | 215,774 | $13.3M |
| China Universal Asset Management Co., Ltd. | 0.96% | Reduce -46.9% | 205,300 | $12.6M |
| Jump Financial, LLC | 0.13% | Reduce -19.1% | 132,257 | $8.1M |
| PMV Capital Advisers, LLC | 4.63% | Reduce -23.4% | 44,642 | $2.7M |
| IMC-Chicago, LLC | 0.03% | Reduce -38.0% | 36,666 | $2.3M |
| Morgan Stanley | 0.00% | Add +117.1% | 26,600 | $1.6M |
| Advisory Alpha, LLC | 0.03% | Reduce -39.5% | 17,768 | $1.1M |
| Evoke Wealth, LLC | 0.02% | No change | 17,396 | $1.1M |
| Cary Street Partners Financial LLC | 0.02% | No change | 16,000 | $983K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -41.0% | 15,363 | $944K |
| Mainstay Capital Management LLC | 0.07% | New | 14,320 | $880K |
| Nkcfo LLC | 0.25% | New | 14,000 | $860K |
| UBS Group AG | 0.00% | Add +10177.2% | 12,641 | $777K |
| Hamilton Wealth, LLC | 0.15% | No change | 12,504 | $768K |
| Mgo One Seven LLC | 0.01% | Reduce -11.5% | 12,100 | $744K |
| Group One Trading LLC | 0.02% | Reduce -71.9% | 11,998 | $737K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,600 | $713K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.7% | 11,529 | $709K |
| Flow Traders U.S. LLC | 0.02% | New | 11,458 | $704K |
| Cwm, LLC | 0.00% | Reduce -87.1% | 10,590 | $651K |
| Bank of New York Mellon Corp | 0.00% | Reduce -60.0% | 10,002 | $615K |
| Genesis Financial Group, LLC | 0.41% | Reduce -82.6% | 9,900 | $608K |
| IAM Advisory, LLC | 0.10% | Reduce -2.0% | 7,309 | $449K |
| Cerity Partners LLC | 0.00% | New | 6,182 | $380K |
| Allen Capital Group, LLC | 0.03% | Add +8.9% | 6,113 | $376K |
| Meridian Wealth Management, LLC | 0.01% | Add +15.4% | 5,793 | $356K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,039 | $310K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,900 | $301K |
| Creative Planning | 0.00% | New | 4,732 | $291K |
| Legacy Wealth Partners, LLC | 0.07% | Reduce -86.1% | 4,662 | $287K |
| Integrated Advisors Network LLC | 0.01% | New | 4,000 | $246K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 4,000 | $245K |
| Innova Wealth Partners | 0.11% | Reduce -27.4% | 3,922 | $241K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.0% | 3,675 | $226K |
| Harvest Investment Services, LLC | 0.04% | New | 3,534 | $217K |
| Rothschild Investment LLC | 0.01% | No change | 3,000 | $184K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.0% | 1,789 | $102K |
| Larson Financial Group LLC | 0.00% | New | 1,073 | $66K |
| Barclays PLC | 0.00% | Add +9.1% | 993 | $61K |
| Wells Fargo & Company | 0.00% | New | 688 | $42K |
| Jones Financial Companies LLLP | 0.00% | Reduce -13.5% | 450 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +7.9% | 382 | $23K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $12K |
| Hollencrest Capital Management | 0.00% | New | 180 | $11K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.0% | 156 | $10K |
| Ascentis Independent Advisors | 0.00% | New | 130 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | New | 120 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 100 | $6K |
| Scarborough Advisors, LLC | 0.00% | No change | 96 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -94.4% | 40 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 20 | $1K |
| Kings Path Partners LLC | 0.00% | Reduce -5.3% | 18 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 13 | $799 |
| Harbour Investments, Inc. | 0.00% | New | 9 | $553 |
| Country Trust Bank | 0.00% | No change | 4 | $246 |
"% of holder's portfolio" is UGL's weight in each manager's 13F, not the share of Proshares Ultra Gold the manager owns.