ProShares Ultra Gold
UGL
27 hedge funds and large institutions have $73.9M invested in ProShares Ultra Gold in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
200% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $2.51M
93% more funds holding
Funds holding: 14 → 27 (+13)
63% more capital invested
Capital invested by funds: $45.3M → $73.9M (+$28.6M)
5.75% more ownership
Funds ownership: 78.65% → 84.4% (+5.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$14.4M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$8.28M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$1.2M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$780K |
| 5 |
Morgan Stanley
New York
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$2.56M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$760K |
| 4 |
Barclays
London,
United Kingdom
|
-$384K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AlphaMark Advisors
Ft. Wright,
Kentucky
| $5K | +$4.71K | +300 | New |
|
|
27
Barclays
London,
United Kingdom
| – | -$384K | -25,680 | Closed |
|
|
CG
28
Cutler Group
San Francisco,
California
| – | -$94.1K | -6,000 | Closed |
|
|
RPCONE
29
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$51K | -3,472 | Closed |
|
UGL Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2022, worth a combined $73.9M — up 63% from $45.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UGL positions and 3 closed out — a net gain of 13 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Proficio Capital Partners, adding an estimated $14.4M. The largest seller was Aveo Capital Partners, cutting an estimated $2.56M.
- 27 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2022, up from 14 in Q4 2021.
- Funds reported $73.9M of ProShares Ultra Gold stock for Q1 2022, up 63% quarter-over-quarter.
- 16 funds opened new ProShares Ultra Gold positions in Q1 2022 and 3 closed out, a net change of +13 holders.
- The largest ProShares Ultra Gold buyer in Q1 2022 was Proficio Capital Partners, an estimated $14.4M added.
- The largest ProShares Ultra Gold seller in Q1 2022 was Aveo Capital Partners, an estimated $2.56M sold.
Based on aggregated 13F filings for Q1 2022.