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ProShares Ultra Gold
UGL

Overview Fund Activity

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.

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
9
Calls
$2.55M
Puts
$3.08M
Net Calls
-$533K
Net Calls Change
+$111K

Top Buyers

1
PCP
1
Proficio Capital Partners
Massachusetts
$18.7M
2
IMC Chicago
2
IMC Chicago
Illinois
$8.96M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.81M
4
EFM
4
E Fund Management
China
$717K
5
Barclays
5
Barclays
United Kingdom
$509K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.64M
2
MCM
2
Model Capital Management
Massachusetts
$0
3
CIC
3
Chase Investment Counsel
Virginia
$0
4
HT
4
HAP Trading
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
– – – –
IA
27
IFP Advisors
Florida
– – – –
Wolverine Trading
28
Wolverine Trading
Illinois
– – – –
CFGS
29
Concourse Financial Group Securities
Alabama
– – – –
BBHC
30
Brown Brothers Harriman & Co
New York
$0 5 +5 New
1
2