ProShares Ultra Gold
UGL
20 hedge funds and large institutions have $14.2M invested in ProShares Ultra Gold in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.
636% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $577K
23% less funds holding
Funds holding: 26 → 20 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
65% less capital invested
Capital invested by funds: $40.7M → $14.2M (-$26.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
337.27% less ownership
Funds ownership: 372.95% → 35.68% (-337%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$1.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$910K |
| 3 |
EW
Evoke Wealth
Los Angeles,
California
|
+$445K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$167K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$183M |
| 2 |
Jane Street
New York
|
-$1.79M |
| 3 |
HT
HAP Trading
New York
|
-$1.71M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$1.18M |
| 5 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$52K | -3,712 | Closed |
|
|
AIP
27
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$45K | -3,200 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$17K | -1,200 | Closed |
|
29
JP Morgan Chase
New York
| – | -$7K | -472 | Closed |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2K | -156 | Closed |
|
UGL Hedge Fund Activity: Q3 2022 in Review
20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2022, worth a combined $14.2M — down 65% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UGL and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was London & Capital Asset Management, opening a new position worth an estimated $1.4M. The largest seller was Proficio Capital Partners, cutting an estimated $183M.
- 20 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2022, down from 26 in Q2 2022.
- Funds reported $14.2M of ProShares Ultra Gold stock for Q3 2022, down 65% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Gold positions in Q3 2022 and 11 closed out, a net change of -6 holders.
- The largest ProShares Ultra Gold buyer in Q3 2022 was London & Capital Asset Management, an estimated $1.4M added.
- The largest ProShares Ultra Gold seller in Q3 2022 was Proficio Capital Partners, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2022.