ProShares Ultra Gold
UGL
26 hedge funds and large institutions have $40.7M invested in ProShares Ultra Gold in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
789% more call options, than puts
Call options by funds: $6.35M | Put options by funds: $714K
288.55% more ownership
Funds ownership: 84.4% → 372.95% (+289%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less funds holding
Funds holding: 27 → 26 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
45% less capital invested
Capital invested by funds: $73.9M → $40.7M (-$33.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$185M |
| 2 |
Jane Street
New York
|
+$2.47M |
| 3 |
HT
HAP Trading
New York
|
+$1.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$712K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$8.73M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.34M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.13M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$920K |
| 5 |
Morgan Stanley
New York
|
-$871K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Caption Management
Oklahoma City,
Oklahoma
| – | -$8.73M | -528,000 | Closed |
|
|
27
BNP Paribas Financial Markets
Paris,
France
| – | -$1.13M | -68,216 | Closed |
|
|
SI
28
Sprott Inc
Toronto,
Ontario, Canada
| – | -$470K | -28,400 | Closed |
|
|
KJHP
29
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$394K | -23,820 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$239K | -14,444 | Closed |
|
|
IWP
31
Innova Wealth Partners
Newtown,
Pennsylvania
| – | -$221K | -13,356 | Closed |
|
32
Osaic Holdings
Scottsdale,
Arizona
| – | -$9K | -520 | Closed |
|
UGL Hedge Fund Activity: Q2 2022 in Review
26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2022, worth a combined $40.7M — down 45% from $73.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UGL and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Proficio Capital Partners, adding an estimated $185M. The largest seller was Caption Management, exiting entirely with an estimated $8.73M sold.
- 26 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2022, down from 27 in Q1 2022.
- Funds reported $40.7M of ProShares Ultra Gold stock for Q2 2022, down 45% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Gold positions in Q2 2022 and 7 closed out, a net change of -1 holder.
- The largest ProShares Ultra Gold buyer in Q2 2022 was Proficio Capital Partners, an estimated $185M added.
- The largest ProShares Ultra Gold seller in Q2 2022 was Caption Management, an estimated $8.73M sold.
Based on aggregated 13F filings for Q2 2022.