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)	273.62 mm	99.18 mm	6.79 mm	7.22 mm	69.20 mm	87.71 mm
Cash used (since last report)	771.08 mm	279.49 mm	19.15 mm	20.36 mm	195.01 mm	247.18 mm
Cash remaining	1.01 bn	1.50 bn	1.76 bn	1.76 bn	1.58 bn	1.53 bn
Runway (months of cash)	3.7	15.1	258.7	243.1	22.9	17.4

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Financial data from company earnings reports.

Institutional ownership, Q2 2024

UGL institutional ownership history Ownership history

3.5% owned by funds/institutions

13F holders	Current	Change
Total holders	37	NEW
Opened positions	37	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	15.63 bn	0.00	NEW
Total shares	473.05 k	0.00	NEW
Total puts	677.80 k	0.00	NEW
Total calls	989.50 k	0.00	NEW
Total put/call ratio	0.7	–	–

Largest owners	Shares	Value	Change
Citadel Advisors	80.75 k	$3.00 bn	NEW
Jane Street	56.06 k	$2.08 bn	NEW
Wolverine Trading	51.66 k	$1.92 bn	NEW
Simplex Trading	47.40 k	$1.76 mm	NEW
Savior	29.47 k	$1.09 bn	NEW
Keynote Financial Services	26.95 k	$999.69 mm	NEW
Insigneo Advisory Services	24.74 k	$785.68 mm	NEW
IMC-Chicago	21.89 k	$812.05 mm	NEW
All Terrain Financial Advisors	21.00 k	$778.89 mm	NEW
Integrated Advisors Network	19.93 k	$739.02 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Citadel Advisors	80.75 k	+80.75 k	NEW
Jane Street	56.06 k	+56.06 k	NEW
Wolverine Trading	51.66 k	+51.66 k	NEW
Simplex Trading	47.40 k	+47.40 k	NEW
Savior	29.47 k	+29.47 k	NEW
Keynote Financial Services	26.95 k	+26.95 k	NEW
Insigneo Advisory Services	24.74 k	+24.74 k	NEW
IMC-Chicago	21.89 k	+21.89 k	NEW
All Terrain Financial Advisors	21.00 k	+21.00 k	NEW
Integrated Advisors Network	19.93 k	+19.93 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.