ProShares Ultra Gold
UGL
16 hedge funds and large institutions have $39.7M invested in ProShares Ultra Gold in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
15% more capital invested
Capital invested by funds: $34.5M → $39.7M (+$5.18M)
6.2% more ownership
Funds ownership: 60.73% → 66.92% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $3.08M
24% less funds holding
Funds holding: 21 → 16 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$19.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$3.58M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$910K |
| 4 |
Barclays
London,
United Kingdom
|
+$533K |
| 5 |
Morgan Stanley
New York
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13M |
| 2 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
-$3.89M |
| 3 |
CIC
Chase Investment Counsel
Charlottesville,
Virginia
|
-$891K |
| 4 |
HT
HAP Trading
New York
|
-$721K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$578K |
UGL Hedge Fund Activity: Q3 2021 in Review
16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2021, worth a combined $39.7M — up 15% from $34.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UGL and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $19.6M. The largest seller was Susquehanna International Group, cutting an estimated $13M.
- 16 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2021, down from 21 in Q2 2021.
- Funds reported $39.7M of ProShares Ultra Gold stock for Q3 2021, up 15% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Gold positions in Q3 2021 and 9 closed out, a net change of -5 holders.
- The largest ProShares Ultra Gold buyer in Q3 2021 was Proficio Capital Partners, an estimated $19.6M added.
- The largest ProShares Ultra Gold seller in Q3 2021 was Susquehanna International Group, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2021.