Vault-13

PROSHARES TR II UGL

ULTRA GOLD · ETP · CUSIP 74347W601

35 institutional holders +4 vs Q3 2024
346,800346.8k shares reported held*
$32.4mreported value*
8 new 8 added 8 reduced 6 sold out net bought ≈ $3.0m (+32.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $93.48. Options: 7 managers hold calls ($12.8m notional), 3 hold puts ($5.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 21Q4 22: 24Q1 23: 26Q2 23: 22Q3 23: 22Q4 23: 24Q1 24: 20Q2 24: 25Q3 24: 31Q4 24: 3535Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202221
Q4 202224
Q1 202326
Q2 202322
Q3 202322
Q4 202324
Q1 202420
Q2 202425
Q3 202431
Q4 202435

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 14 bought or addedQ1 23: 13 cut or sold outQ2 23: 10 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 11 cut or sold outQ4 23: 16 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 12 cut or sold outQ2 24: 11 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 10 cut or sold outQ4 24: 16 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231413
Q2 20231010
Q3 20231211
Q4 2023167
Q1 2024612
Q2 2024115
Q3 20241810
Q4 20241614

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ1 24 calls: $14.3mQ1 24 puts: $2.6mQ1 24P/C 0.18Q2 24 calls: $13.5mQ2 24 puts: $5.6mQ2 24P/C 0.42Q3 24 calls: $15.8mQ3 24 puts: $9.1mQ3 24P/C 0.58Q4 24 calls: $12.8mQ4 24 puts: $5.5mQ4 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q1 2024$14.3m$2.6m0.18
Q2 2024$13.5m$5.6m0.42
Q3 2024$15.8m$9.1m0.58
Q4 2024$12.8m$5.5m0.43

Biggest buyers

China Universal Asset Management Co., Ltd. Added +61,300+61.3k
FLOW TRADERS U.S. LLC Added +50,564+50.6k
EverSource Wealth Advisors, LLC New +17,034+17.0k
Hamilton Wealth, LLC Added +12,448+12.4k
MORGAN STANLEY Added +7,590+7.6k
CITADEL ADVISORS LLC Added +3,712+3.7k
DRIVE WEALTH MANAGEMENT, LLC New +3,426+3.4k
HRT FINANCIAL LP New +2,890+2.9k
ROTHSCHILD INVESTMENT LLC New +750+750
GROUP ONE TRADING LLC New +300+300

Biggest sellers

Aveo Capital Partners, LLC Reduced -45,144-45.1k
JANE STREET GROUP, LLC Reduced -35,811-35.8k
EWG Elevate Inc. Sold out -14,744-14.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -13,477-13.5k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Reduced -5,643-5.6k
NewEdge Advisors, LLC Sold out -4,040-4.0k
Corient Private Wealth LP Reduced -2,700-2.7k
UBS Group AG Sold out -2,479-2.5k
Marex Group Ltd Sold out -2,110-2.1k
Kings Path Partners LLC Reduced -1,001-1.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m54.8k shares
IMC-Chicago, LLC Reduced $3.9m42.0k shares
JANE STREET GROUP, LLC Reduced $1.9m19.9k shares
CITADEL ADVISORS LLC Reduced $1.2m13.0k shares
Squarepoint Ops LLC New $420.7k4.5k shares
GROUP ONE TRADING LLC New $243.0k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $3.0m32.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m26.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 China Universal Asset Management Co., Ltd. 0.78% of their portfolio SHANGHAI, F4 89,00089.0k $8.3m $8.3m 0.78% Added +61.3k +61,300
2 FLOW TRADERS U.S. LLC 0.22% of their portfolio NEW YORK, NY 57,91257.9k $5.4m $5.4m 0.22% Added +50.6k +50,564
3 Aveo Capital Partners, LLC 0.27% of their portfolio ENGLEWOOD, CO 26,19126.2k $2.4m $2.4m 0.27% Reduced -45.1k -45,144
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,11924.1k $2.3m $2.3m 0.00% Added +3.7k +3,712
5 Hamilton Wealth, LLC 0.54% of their portfolio LOS ANGELES, CA 23,67423.7k $2.2m $2.2m 0.54% Added +12.4k +12,448
6 PMV Capital Advisers, LLC 5.37% of their portfolio DALLAS, TX 21,34021.3k $2.0m $2.0m 5.37% First filing
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,64417.6k $1.6m $1.6m 0.00% Added +296 +296
8 EverSource Wealth Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 17,03417.0k $1.6m $1.6m 0.09% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,11014.1k $1.3m $1.3m 0.00% Reduced -35.8k -35,811
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,64612.6k $1.2m $1.2m 0.00% Added +7.6k +7,590
11 Cassaday & Co Wealth Management LLC 0.03% of their portfolio MCLEAN, VA 11,28411.3k $1.1m $1.1m 0.03% Unchanged
12 Reyes Financial Architecture, Inc. 0.53% of their portfolio SAN DIEGO, CA 7,2547.3k $678.1k $678.1k 0.53% First filing
13 EVOKE WEALTH, LLC 0.01% of their portfolio Los Angeles, CA 4,3494.3k $406.5k $406.5k 0.01% Unchanged
14 Keene & Associates, Inc. 0.30% of their portfolio FORT WORTH, TX 4,0004.0k $373.9k $373.9k 0.30% Unchanged
15 DRIVE WEALTH MANAGEMENT, LLC 0.08% of their portfolio LEHI, UT 3,4263.4k $320.3k $320.3k 0.08% New
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,1633.2k $295.7k $295.7k 0.00% Reduced -13.5k -13,477
17 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,0003.0k $280.4k $280.4k 0.00% Reduced -2.7k -2,700
18 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,8902.9k $270.0k $270.0k 0.00% New
19 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 1,0201.0k $95.3k $95.3k 0.02% Reduced -5.6k -5,643
20 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 750750 $70.1k $70.1k 0.00% New
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 436436 $40.8k $40.8k 0.00% Reduced -436 -436
22 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 300300 $28.0k $28.0k 0.00% New
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 215215 $20.1k $20.1k 0.00% Reduced -485 -485
24 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 200200 $19.3k $19.3k 0.00% Unchanged
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $18.7k $18.7k 0.00% Added +100 +100
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 164164 $15.3k $15.3k 0.00% Added +30 +30
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 150150 $14.0k $14.0k 0.00% Unchanged
28 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 150150 $14.0k $14.0k 0.00% New
29 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $9.3k $9.3k 0.00% New
30 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3535 $3.3k $3.3k 0.00% Unchanged
31 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 2525 $2.0k $2.0k 0.00% Unchanged
32 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 1313 $1.2k $1.2k 0.00% Reduced -1.0k -1,001
33 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 55 $467 $467 0.00% Unchanged
34 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $93 $93 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged