ProShares Ultra Gold
UGL
23 hedge funds and large institutions have $21.7M invested in ProShares Ultra Gold in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.
299% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $1.16M
53% more capital invested
Capital invested by funds: $14.2M → $21.7M (+$7.47M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
15% more funds holding
Funds holding: 20 → 23 (+3)
14.14% more ownership
Funds ownership: 35.68% → 49.82% (+14%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.6M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$1.85M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.64M |
| 4 |
HKIMG
Hutchens & Kramer Investment Management Group
Carmel,
Indiana
|
+$312K |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.68M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| 4 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
-$1.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCAM
26
London & Capital Asset Management
London,
United Kingdom
| – | -$1.28M | -109,200 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$225K | -19,140 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$43K | -3,672 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$18.9K | -1,496 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$12K | -1,200 | Closed |
|
UGL Hedge Fund Activity: Q4 2022 in Review
23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q4 2022, worth a combined $21.7M — up 53% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UGL positions and 7 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $7.6M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.68M sold.
- 23 institutional investors held ProShares Ultra Gold (UGL) as of Q4 2022, up from 20 in Q3 2022.
- Funds reported $21.7M of ProShares Ultra Gold stock for Q4 2022, up 53% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Gold positions in Q4 2022 and 7 closed out, a net change of +3 holders.
- The largest ProShares Ultra Gold buyer in Q4 2022 was Jane Street, an estimated $7.6M added.
- The largest ProShares Ultra Gold seller in Q4 2022 was IMC Chicago, an estimated $2.68M sold.
Based on aggregated 13F filings for Q4 2022.