ProShares Ultra Gold
UGL
20 hedge funds and large institutions have $9.81M invested in ProShares Ultra Gold in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
25% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $2.56M
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 19 → 20 (+1)
0.17% more ownership
Funds ownership: 18.44% → 18.61% (+0.17%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less capital invested
Capital invested by funds: $13M → $9.81M (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.69M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$625K |
| 3 |
EFM
E Fund Management
Guangzhou,
China
|
+$567K |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$540K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.11M |
| 2 |
HT
HAP Trading
New York
|
-$805K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$617K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$403K |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$245K | -16,352 | -24% |
|
|
PFO
27
Pathstone Family Office
Englewood,
New Jersey
| – | -$17K | -1,000 | Closed |
|
UGL Hedge Fund Activity: Q1 2021 in Review
20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2021, worth a combined $9.81M — down 25% from $13M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UGL positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.69M. The largest seller was Susquehanna International Group, cutting an estimated $2.11M.
- 20 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2021, up from 19 in Q4 2020.
- Funds reported $9.81M of ProShares Ultra Gold stock for Q1 2021, down 25% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Gold positions in Q1 2021 and 6 closed out, a net change of +1 holder.
- The largest ProShares Ultra Gold buyer in Q1 2021 was IMC Chicago, an estimated $2.69M added.
- The largest ProShares Ultra Gold seller in Q1 2021 was Susquehanna International Group, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2021.