13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
UGL

PROSHARES ULTRA GOLD ETF

65 institutions still hold PROSHARES ULTRA GOLD ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347w601·65 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 3.4%
vs prior quarter
13F value held
$148M
65.0% inst. owned
of float
Holders
65
-40 QoQ
filers reporting
Activity
+43 / −81
+952 added · −696 reduced
this quarter
Concentration
29.04%
TB Alternative Assets Ltd. #1
top holder share
AI Holders Summary · Q1 2026

65 institutions reported UGL in Q1 2026. TB Alternative Assets Ltd. leads at 29.0% of the visible book. -40 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
TB Alternative Assets Ltd.
CIK 0001483503
$43M698K8.91%Q1 202602
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$24M384K0.00%Q1 202603
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$20M331K0.00%Q1 202604
CITADEL ADVISORS LLC
CIK 0001423053
$19M348K0.00%Q4 202505
China Universal Asset Management Co., Ltd.
CIK 0001906594
$13M205K0.96%Q1 202606
Jump Financial, LLC
CIK 0001831577
$8M132K0.11%Q1 202607
WOLVERINE TRADING, LLC
CIK 0000927337
$5M120K0.00%Q3 202508
PMV Capital Advisers, LLC
CIK 0001980695
$3M45K4.63%Q1 202609
IMC-Chicago, LLC
CIK 0001452861· Market maker
$2M37K0.00%Q1 202610
MORGAN STANLEY
CIK 0000895421
$2M27K0.00%Q1 202611
Advisory Alpha, LLC
CIK 0001576762
$1M18K0.03%Q1 202612
EVOKE WEALTH, LLC
CIK 0001793432
$1M17K0.02%Q1 202613
CARY STREET PARTNERS FINANCIAL LLC
CIK 0001475045
$983,36016K0.02%Q1 202614
EverSource Wealth Advisors, LLC
CIK 0001710537
$944,21015K0.03%Q1 202615
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 0001127612
$880,10714K0.07%Q1 202616
UBS Group AG
CIK 0001610520
$776,91513K0.00%Q1 202617
Hamilton Wealth, LLC
CIK 0001760263
$768,49613K0.05%Q1 202618
MGO ONE SEVEN LLC
CIK 0001731444
$743,66612K0.01%Q1 202619
GROUP ONE TRADING LLC
CIK 0000932540
$737,39712K0.00%Q1 202620
GOLDMAN SACHS GROUP INC
CIK 0000886982
$712,93612K0.00%Q1 2026
Page 1 of 4
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