ProShares Ultra Gold (UGL)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.78 bn	1.78 bn	1.78 bn	1.78 bn	1.78 bn	1.78 bn
Cash burn (monthly)	(no burn)	48.96 mm	6.79 mm	6.76 mm	69.20 mm	31.30 mm
Cash used (since last report)	n/a	212.33 mm	29.47 mm	29.32 mm	300.13 mm	135.76 mm
Cash remaining	n/a	1.56 bn	1.75 bn	1.75 bn	1.48 bn	1.64 bn
Runway (months of cash)	n/a	32.0	257.2	258.5	21.3	52.4

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Financial data from company earnings reports.

Institutional ownership, Q3 2024

UGL institutional ownership history Ownership history

10.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	30	11	+172.7%
Opened positions	24	6	+300.0%
Closed positions	5	48	-89.6%
Increased positions	4	1	+300.0%
Reduced positions	2	4	-50.0%

13F shares	Current	Prev Q	Change
Total value	26.37 bn	2.27 bn	+1061.6%
Total shares	283.11 k	89.74 k	+215.5%
Total puts	94.90 k	1.00 k	+9390.0%
Total calls	94.20 k	14.20 k	+563.4%
Total put/call ratio	1.0	0.1	+1330.6%

Largest owners	Shares	Value	Change
Aveo Capital Partners	71.33 k	$6.84 bn	NEW
Jane Street	49.92 k	$4.79 bn	NEW
China Universal Asset Management	27.70 k	$2.66 bn	NEW
Citadel Advisors	20.41 k	$1.96 bn	+806.2%
Susquehanna International	17.35 k	$1.66 bn	-53.6%
BNP Paribas Arbitrage	16.64 k	$1.60 bn	NEW
EWG Elevate	14.74 k	$1.41 bn	NEW
Cassaday & Co Wealth Management	11.28 k	$1.08 bn	NEW
Hamilton Wealth	11.23 k	$1.08 bn	NEW
Flow Traders U.s.	7.35 k	$705.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Aveo Capital Partners	71.33 k	+71.33 k	NEW
Jane Street	49.92 k	+49.92 k	NEW
China Universal Asset Management	27.70 k	+27.70 k	NEW
Csenge Advisory	0.00	-21.14 k	EXIT
Susquehanna International	17.35 k	-20.07 k	-53.6%
Colony	0.00	-18.42 k	EXIT
Citadel Advisors	20.41 k	+18.16 k	+806.2%
BNP Paribas Arbitrage	16.64 k	+16.64 k	NEW
EWG Elevate	14.74 k	+14.74 k	NEW
Cassaday & Co Wealth Management	11.28 k	+11.28 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.