UGL Institutional Ownership
ProShares - Ultra Gold
1W: -6.9%
1M: -11.5%
3M: -3.4%
YTD: -18.6%
1Y: -1.6%
3Y: +234.7%
5Y: +230.5%
$45.48
-0.67 (-1.45%)
Weekly Expected Move ±6.0%
$40
$43
$45
$48
$51
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — UGL
66
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
49M
Total Invested
8
New Positions
11
Increased
33
Reduced
22
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (78 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TB Alternative Assets Ltd. | 284,736 | $13M | -413,003 | -59.2% | 2Q | SEC ↗ |
| 2 | Quadrature Capital Ltd | 270,378 | $12M | +54,604 | +25.3% | 2Q | SEC ↗ |
| 3 | China Universal Asset Management Co., | 166,300 | $8M | -39,000 | -19.0% | 8Q | SEC ↗ |
| 4 | Jump Financial, LLC | 84,701 | $4M | -47,556 | -36.0% | 3Q | SEC ↗ |
| 5 | PMV Capital Advisers, LLC | 31,306 | $1M | -13,336 | -29.9% | 7Q | SEC ↗ |
| 6 | THOR TRADING ADVISORS, LLC NEW | 28,396 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 7 | IMC-Chicago, LLC | 27,087 | $1M | -9,579 | -26.1% | 6Q | SEC ↗ |
| 8 | Global Assets Advisory, LLC NEW | 20,224 | $920K | — | +0.0% | 1Q | SEC ↗ |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 19,297 | $878K | +19,141 | +12269.9% | 8Q | SEC ↗ |
| 10 | MAI Capital Management NEW | 17,396 | $791K | — | +0.0% | 1Q | SEC ↗ |
| 11 | FLOW TRADERS U.S. LLC | 16,910 | $769K | +5,452 | +47.6% | 2Q | SEC ↗ |
| 12 | CARY STREET PARTNERS FINANCIAL LLC | 16,000 | $728K | — | +0.0% | 6Q | SEC ↗ |
| 13 | EverSource Wealth Advisors, LLC | 15,363 | $699K | — | +0.0% | 7Q | SEC ↗ |
| 14 | UBS Group AG | 14,186 | $645K | +1,545 | +12.2% | 3Q | SEC ↗ |
| 15 | Advisory Alpha, LLC | 13,220 | $601K | -4,548 | -25.6% | 5Q | SEC ↗ |
| 16 | Hamilton Wealth, LLC | 12,504 | $569K | — | +0.0% | 10Q | SEC ↗ |
| 17 | TWO SIGMA SECURITIES, LLC NEW | 12,019 | $547K | — | +0.0% | 1Q | SEC ↗ |
| 18 | CWM, LLC | 10,590 | $482K | -71,275 | -87.1% | 3Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 10,001 | $455K | -1 | -0.0% | 3Q | SEC ↗ |
| 20 | MGO ONE SEVEN LLC | 9,996 | $455K | -2,104 | -17.4% | 6Q | SEC ↗ |
| 21 | StoneX Group Inc. NEW | 6,674 | $304K | — | +0.0% | 1Q | SEC ↗ |
| 22 | GROUP ONE TRADING LLC | 6,074 | $276K | -5,924 | -49.4% | 7Q | SEC ↗ |
| 23 | Allen Capital Group, LLC | 5,613 | $255K | -500 | -8.2% | 5Q | SEC ↗ |
| 24 | LPL Financial LLC NEW | 5,594 | $254K | — | +0.0% | 1Q | SEC ↗ |
| 25 | NewEdge Advisors, LLC | 5,000 | $227K | +1,325 | +36.1% | 3Q | SEC ↗ |
| 26 | Cassaday & Co Wealth Management LLC | 4,900 | $223K | — | +0.0% | 15Q | SEC ↗ |
| 27 | MORGAN STANLEY | 3,406 | $155K | -23,194 | -87.2% | 52Q | SEC ↗ |
| 28 | ROTHSCHILD INVESTMENT LLC | 3,000 | $136K | — | +0.0% | 7Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 2,177 | $99K | +388 | +21.7% | 13Q | SEC ↗ |
| 30 | Larson Financial Group LLC | 1,338 | $61K | +265 | +24.7% | 2Q | SEC ↗ |
| 31 | BARCLAYS PLC | 993 | $45K | — | +0.0% | 8Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 688 | $31K | — | +0.0% | 2Q | SEC ↗ |
| 33 | CITIGROUP INC NEW | 497 | $23K | — | +0.0% | 1Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 393 | $18K | +11 | +2.9% | 3Q | SEC ↗ |
| 35 | Tower Research Capital LLC (TRC) | 251 | $11K | +238 | +1830.8% | 2Q | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 120 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 37 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 100 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 38 | IFP Advisors, Inc | 70 | $3K | +30 | +75.0% | 8Q | SEC ↗ |
| 39 | MERCER GLOBAL ADVISORS INC /ADV NEW | 66 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Kings Path Partners LLC | 22 | $1K | +4 | +22.2% | 9Q | SEC ↗ |
| 41 | BROWN BROTHERS HARRIMAN & CO | 20 | $1K | — | +0.0% | 15Q | SEC ↗ |
| 42 | COUNTRY TRUST BANK | 4 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 43 | Focus Partners Wealth | 0 | $0K | -4,400 | -100.0% | 1Q | SEC ↗ |
| 44 | Cerity Partners LLC | 0 | $0K | -6,182 | -100.0% | 1Q | SEC ↗ |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -11,529 | -100.0% | 7Q | SEC ↗ |
| 46 | Ausdal Financial Partners, Inc. | 0 | $0K | -5,330 | -100.0% | 4Q | SEC ↗ |
| 47 | THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | $0K | -4,000 | -100.0% | 2Q | SEC ↗ |
| 48 | GOLDMAN SACHS GROUP INC | 0 | $0K | -11,600 | -100.0% | 1Q | SEC ↗ |
| 49 | Harvest Investment Services, LLC | 0 | $0K | -3,534 | -100.0% | 1Q | SEC ↗ |
| 50 | NKCFO LLC | 0 | $0K | -14,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| THOR TRADING ADVISORS, LLC | 28,396 | $1M |
| Global Assets Advisory, LLC | 20,224 | $920K |
| MAI Capital Management | 17,396 | $791K |
| TWO SIGMA SECURITIES, LLC | 12,019 | $547K |
| StoneX Group Inc. | 6,674 | $304K |
| LPL Financial LLC | 5,594 | $254K |
| CITIGROUP INC | 497 | $23K |
| MERCER GLOBAL ADVISORS INC /ADV | 66 | $3K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Artia Global Partners LP | 442,119 | $20M |
| Belvedere Trading LLC | 45,513 | $2M |
| Prosperitas Financial LLC | 19,067 | $867K |
| EVOKE WEALTH, LLC | 17,396 | $791K |
| MAINSTAY CAPITAL MANAGEMENT LLC /AD | 14,320 | $651K |
| NKCFO LLC | 14,000 | $637K |
| GOLDMAN SACHS GROUP INC | 11,600 | $528K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,529 | $524K |
| Kaizen Financial Strategies | 10,289 | $468K |
| Genesis Financial Group, LLC | 9,900 | $450K |
| Corient Private Wealth LLC | 8,225 | $374K |
| IAM Advisory, LLC | 7,309 | $332K |
| Mayfair Advisory Group, LLC | 7,179 | $327K |
| Cerity Partners LLC | 6,182 | $281K |
| Meridian Wealth Management, LLC | 5,793 | $263K |
| Ausdal Financial Partners, Inc. | 5,330 | $242K |
| Hutchens & Kramer Investment Manage | 5,210 | $237K |
| OneDigital Investment Advisors LLC | 5,039 | $229K |
| Creative Planning | 4,732 | $215K |
| Legacy Wealth Partners, LLC | 4,662 | $212K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Quadrature Capital Ltd | +54,604 | +25.3% | 270,378 |
| BNP PARIBAS FINANCIAL MARKETS | +19,141 | +12269.9% | 19,297 |
| FLOW TRADERS U.S. LLC | +5,452 | +47.6% | 16,910 |
| UBS Group AG | +1,545 | +12.2% | 14,186 |
| NewEdge Advisors, LLC | +1,325 | +36.1% | 5,000 |
| JPMORGAN CHASE & CO | +388 | +21.7% | 2,177 |
| Larson Financial Group LLC | +265 | +24.7% | 1,338 |
| Tower Research Capital LLC (TRC) | +238 | +1830.8% | 251 |
| IFP Advisors, Inc | +30 | +75.0% | 70 |
| OSAIC HOLDINGS, INC. | +11 | +2.9% | 393 |
| Kings Path Partners LLC | +4 | +22.2% | 22 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TB Alternative Assets Ltd. | -413,003 | -59.2% | 284,736 |
| CWM, LLC | -71,275 | -87.1% | 10,590 |
| Jump Financial, LLC | -47,556 | -36.0% | 84,701 |
| China Universal Asset Management Co | -39,000 | -19.0% | 166,300 |
| MORGAN STANLEY | -23,194 | -87.2% | 3,406 |
| PMV Capital Advisers, LLC | -13,336 | -29.9% | 31,306 |
| IMC-Chicago, LLC | -9,579 | -26.1% | 27,087 |
| GROUP ONE TRADING LLC | -5,924 | -49.4% | 6,074 |
| Advisory Alpha, LLC | -4,548 | -25.6% | 13,220 |
| MGO ONE SEVEN LLC | -2,104 | -17.4% | 9,996 |
| Allen Capital Group, LLC | -500 | -8.2% | 5,613 |
| Bank of New York Mellon Corp | -1 | -0.0% | 10,001 |