Who owns ProShares - Ultra Gold (UGL)
Which tracked institutional funds hold UGL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See UGL company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on UGL is one-sided between 2026-Q1 and 2026-Q2: 5 added or opened and 20 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
UGL’s largest tracked holder by dollar value, CITADEL ADVISORS LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in UGL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 39 tracked filers holding UGL, 18 increased or opened the position and 36 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in UGL between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- THOR TRADING ADVISORS, LLC$1M
- Global Assets Advisory, LLC$911K
- MAI Capital Management$763K
- TWO SIGMA SECURITIES, LLC$527K
Full exits 9
- CITADEL ADVISORS LLC$33M
- EVOKE WEALTH, LLC$1M
- MAINSTAY CAPITAL MANAGEMENT LLC /ADV$880K
- NKCFO LLC$860K
- GOLDMAN SACHS GROUP INC$713K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$709K
Largest adds
- BNP PARIBAS FINANCIAL MARKETS$837K
Largest trims
- TB Alternative Assets Ltd.$30M
- China Universal Asset Management Co., Ltd.$5M
- Jump Financial, LLC$4M
- MORGAN STANLEY$1M
- Quadrature Capital Ltd$1M
- PMV Capital Advisers, LLC$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| TB Alternative Assets Ltd. trimmed | 284,736 | $12M | 9.8% | 2026-Q2 |
| Quadrature Capital Ltd added | 270,378 | $12M | 9.3% | 2026-Q2 |
| China Universal Asset Management Co., Ltd. trimmed | 166,300 | $7M | 5.7% | 2026-Q2 |
| Jump Financial, LLC trimmed | 84,701 | $4M | 2.9% | 2026-Q2 |
| PMV Capital Advisers, LLC trimmed | 31,306 | $1M | 1.1% | 2026-Q2 |
| THOR TRADING ADVISORS, LLC new | 28,396 | $1M | 1.0% | 2026-Q2 |
| IMC-Chicago, LLC trimmed | 27,087 | $1M | 0.9% | 2026-Q2 |
| Global Assets Advisory, LLC added | 20,224 | $911K | 0.7% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 19,297 | $847K | 0.7% | 2026-Q2 |
| MAI Capital Management new | 17,396 | $763K | 0.6% | 2026-Q2 |
| CARY STREET PARTNERS FINANCIAL LLC | 16,000 | $702K | 0.6% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 15,363 | $674K | 0.5% | 2026-Q2 |
| UBS Group AG added | 14,186 | $622K | 0.5% | 2026-Q2 |
| Advisory Alpha, LLC trimmed | 13,220 | $580K | 0.5% | 2026-Q2 |
| Hamilton Wealth, LLC | 12,504 | $549K | 0.4% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC added | 12,019 | $527K | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 10,001 | $439K | 0.3% | 2026-Q2 |
| MGO ONE SEVEN LLC trimmed | 9,996 | $439K | 0.3% | 2026-Q2 |
| StoneX Group Inc. new | 6,674 | $293K | 0.2% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 6,074 | $266K | 0.2% | 2026-Q2 |
| Allen Capital Group, LLC trimmed | 5,613 | $246K | 0.2% | 2026-Q2 |
| LPL Financial LLC new | 5,594 | $245K | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 5,000 | $219K | 0.2% | 2026-Q2 |
| Cassaday & Co Wealth Management LLC | 4,900 | $215K | 0.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 3,406 | $149K | 0.1% | 2026-Q2 |
| ROTHSCHILD INVESTMENT LLC | 3,000 | $132K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 2,177 | $95K | 0.1% | 2026-Q2 |
| Larson Financial Group LLC added | 1,338 | $59K | 0.0% | 2026-Q2 |
| BARCLAYS PLC | 993 | $44K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN | 688 | $30K | 0.0% | 2026-Q2 |
| CITIGROUP INC new | 497 | $22K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 393 | $17K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 251 | $11K | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. | 120 | $5K | 0.0% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $4K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc added | 70 | $3K | 0.0% | 2026-Q2 |
| Kings Path Partners LLC added | 22 | $965 | 0.0% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO | 20 | $877 | 0.0% | 2026-Q2 |
| COUNTRY TRUST BANK | 4 | $175 | 0.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 538,800 | $33M | 26.0% | 2026-Q1 stale (1 quarter behind) |
| EVOKE WEALTH, LLC | 17,396 | $1M | 0.8% | 2026-Q1 stale (1 quarter behind) |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV new | 14,320 | $880K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| NKCFO LLC new | 14,000 | $860K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC new | 11,600 | $713K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 11,529 | $709K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC added | 11,458 | $704K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC trimmed | 10,590 | $651K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Genesis Financial Group, LLC trimmed | 9,900 | $608K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| IAM Advisory, LLC trimmed | 7,309 | $449K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Cerity Partners LLC added | 6,182 | $380K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Meridian Wealth Management, LLC added | 5,793 | $356K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| OneDigital Investment Advisors LLC new | 5,039 | $310K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Creative Planning new | 4,732 | $291K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Legacy Wealth Partners, LLC trimmed | 4,662 | $287K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Integrated Advisors Network LLC trimmed | 4,000 | $246K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,000 | $245K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Innova Wealth Partners trimmed | 3,922 | $241K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Harvest Investment Services, LLC new | 3,534 | $217K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| JONES FINANCIAL COMPANIES LLLP trimmed | 450 | $26K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| HIGHLINE WEALTH PARTNERS LLC new | 200 | $12K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| HOLLENCREST CAPITAL MANAGEMENT new | 180 | $11K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Ascentis Independent Advisors new | 130 | $8K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Scarborough Advisors, LLC | 96 | $6K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| HARBOUR INVESTMENTS, INC. new | 9 | $553 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Artia Global Partners LP trimmed | 442,119 | $25M | 19.3% | 2025-Q4 stale (2 quarters behind) |
| JANE STREET GROUP, LLC trimmed | 46,374 | $3M | 2.0% | 2025-Q4 stale (2 quarters behind) |
| Belvedere Trading LLC added | 45,513 | $3M | 2.0% | 2025-Q4 stale (2 quarters behind) |
| Prosperitas Financial LLC added | 19,067 | $1M | 0.8% | 2025-Q4 stale (2 quarters behind) |
| Kaizen Financial Strategies added | 10,289 | $571K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Corient Private Wealth LLC added | 8,225 | $457K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Ausdal Financial Partners, Inc. trimmed | 5,330 | $296K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Hutchens & Kramer Investment Management Group, LLC trimmed | 5,210 | $289K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Focus Partners Wealth new | 4,400 | $244K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Composition Wealth, LLC new | 4,064 | $226K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| SIMPLEX TRADING, LLC trimmed | 3,636 | $202K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| CIBC Private Wealth Group LLC added | 885 | $49K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Strategic Advocates LLC | 636 | $36K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Benson Wealth Management INC new | 205 | $11K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| NBC SECURITIES, INC. new | 150 | $8K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| WOLVERINE TRADING, LLC added | 46,989 | $2M | 1.7% | 2025-Q3 stale (3 quarters behind) |
| PARTNERS WEALTH MANAGEMENT, LLC added | 10,083 | $464K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| Mayfair Advisory Group, LLC trimmed | 7,183 | $331K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Wall Street Financial Group, Inc. new | 5,124 | $236K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Newbridge Financial Services Group, Inc. trimmed | 143 | $7K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. added | 4,080 | $141K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Boreal Capital Management LLC new | 2,892 | $100K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Farther Finance Advisors, LLC new | 564 | $20K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.