ProShares Ultra Gold ETF (UGL): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 2.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$18.1M (−413 K shares) · bought $0 and sold $18.1MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- TB Alternative AssetsReduced$12.5M2.0%−2.9 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of UGL (all 13F filers)
- TB Alternative Assetsconcentrated285 KInvestment firm−413 K
- Quadrature Capital270 KType not verified+55 K
- China Universal Asset Management166 KType not verified−39 K
- Jump Financial85 KType not verified−48 K
- PMV Capital Advisers31 KType not verified−13 K
- Thor Trading Advisors28 KType not verified+28 K
- IMC-Chicago27 KBank or trading desk−9,579
- Global Assets Advisory20 KType not verified+20 K
- BNP Paribas Financial Markets19 KBank or trading desk+19 K
- MAI Capital Management17 KType not verified+17 K
- TB Alternative Assetsconcentrated
- Shares
- 285 K
- Change
- −413 K
See more
- Type
- Investment firm
- Value
- $12.5M
- Shares
- 270 K
- Change
- +55 K
See more
- Type
- Type not verified
- Value
- $11.9M
- Shares
- 166 K
- Change
- −39 K
See more
- Type
- Type not verified
- Value
- $7.3M
- Shares
- 85 K
- Change
- −48 K
See more
- Type
- Type not verified
- Value
- $3.7M
- PMV Capital Advisers
- Shares
- 31 K
- Change
- −13 K
See more
- Type
- Type not verified
- Value
- $1.4M
- Thor Trading Advisors
- Shares
- 28 K
- Change
- +28 K
See more
- Type
- Type not verified
- Value
- $1.2M
- Shares
- 27 K
- Change
- −9,579
See more
- Type
- Bank or trading desk
- Value
- $1.2M
- Global Assets Advisory
- Shares
- 20 K
- Change
- +20 K
See more
- Type
- Type not verified
- Value
- $911K
- Shares
- 19 K
- Change
- +19 K
See more
- Type
- Bank or trading desk
- Value
- $847K
- Shares
- 17 K
- Change
- +17 K
See more
- Type
- Type not verified
- Value
- $763K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.