ProShares Ultra Gold
UGL
21 hedge funds and large institutions have $34.5M invested in ProShares Ultra Gold in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
252% more capital invested
Capital invested by funds: $9.81M → $34.5M (+$24.7M)
42.12% more ownership
Funds ownership: 18.61% → 60.73% (+42%)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% more funds holding
Funds holding: 20 → 21 (+1)
21% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $3.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.8M |
| 2 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
+$4.12M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$3.32M |
| 4 |
CIC
Chase Investment Counsel
Charlottesville,
Virginia
|
+$944K |
| 5 |
Jane Street
New York
|
+$827K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$885K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$443K |
| 3 |
Goldman Sachs
New York
|
-$226K |
| 4 |
Morgan Stanley
New York
|
-$225K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| – | -$59K | -4,400 | Closed |
|
27
First Manhattan
New York
| – | -$5K | -400 | Closed |
|
|
IAIM
28
International Assets Investment Management
Orlando,
Florida
| – | -$6K | -400 | Closed |
|
|
CC
29
Cypress Capital
Franklin,
Tennessee
| – | -$4K | -332 | Closed |
|
UGL Hedge Fund Activity: Q2 2021 in Review
21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2021, worth a combined $34.5M — up 252% from $9.81M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UGL positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $15.8M. The largest seller was Integrated Advisors Network, exiting entirely with an estimated $885K sold.
- 21 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2021, up from 20 in Q1 2021.
- Funds reported $34.5M of ProShares Ultra Gold stock for Q2 2021, up 252% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Gold positions in Q2 2021 and 7 closed out, a net change of +2 holders.
- The largest ProShares Ultra Gold buyer in Q2 2021 was Susquehanna International Group, an estimated $15.8M added.
- The largest ProShares Ultra Gold seller in Q2 2021 was Integrated Advisors Network, an estimated $885K sold.
Based on aggregated 13F filings for Q2 2021.