ProShares Ultra Gold
UGL
21 hedge funds and large institutions have $15.6M invested in ProShares Ultra Gold in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
136% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $859K
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.06% more ownership
Funds ownership: 34.49% → 34.55% (+0.06%)
7% less capital invested
Capital invested by funds: $16.8M → $15.6M (-$1.25M)
16% less funds holding
Funds holding: 25 → 21 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$482K |
| 4 |
CPP
Capasso Planning Partners
Charleston,
South Carolina
|
+$254K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$3.52M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$891K |
| 4 |
Barclays
London,
United Kingdom
|
-$265K |
| 5 |
Morgan Stanley
New York
|
-$98.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Cornerstone Management
Duluth,
Georgia
| – | -$7.88K | -500 | Closed |
|
|
SL
27
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$4.92K | -312 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$1.83K | -116 | Closed |
|
UGL Hedge Fund Activity: Q2 2023 in Review
21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2023, worth a combined $15.6M — down 7.4% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UGL and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $5.8M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $3.52M sold.
- 21 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2023, down from 25 in Q1 2023.
- Funds reported $15.6M of ProShares Ultra Gold stock for Q2 2023, down 7.4% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Gold positions in Q2 2023 and 7 closed out, a net change of -3 holders.
- The largest ProShares Ultra Gold buyer in Q2 2023 was Jane Street, an estimated $5.8M added.
- The largest ProShares Ultra Gold seller in Q2 2023 was Proficio Capital Partners, an estimated $3.52M sold.
Based on aggregated 13F filings for Q2 2023.