ProShares Ultra Gold
UGL
21 hedge funds and large institutions have $5.52M invested in ProShares Ultra Gold in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.
133% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $572K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
19.55% less ownership
Funds ownership: 34.55% → 15% (-20%)
65% less capital invested
Capital invested by funds: $15.6M → $5.52M (-$10.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$750K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$363K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$336K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.56M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$2.12M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.28M |
| 4 |
CPP
Capasso Planning Partners
Charleston,
South Carolina
|
-$1.03M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
HighTower Advisors
Chicago,
Illinois
| – | -$201K | -13,720 | Closed |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| – | -$8.74K | -600 | Closed |
|
|
WAM
28
Worth Asset Management
Dallas,
Texas
| – | -$1.46K | -100 | Closed |
|
|
NSG
29
Nalls Sherbakoff Group
Knoxville,
Tennessee
| – | -$799 | -52 | Closed |
|
UGL Hedge Fund Activity: Q3 2023 in Review
21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2023, worth a combined $5.52M — down 65% from $15.6M a quarter earlier.
Fund positioning in UGL was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.06M. The largest seller was Jane Street, exiting entirely with an estimated $7.56M sold.
- 21 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $5.52M of ProShares Ultra Gold stock for Q3 2023, down 65% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Gold positions in Q3 2023 and 8 closed out, a net change of 0 holders.
- The largest ProShares Ultra Gold buyer in Q3 2023 was Citadel Advisors, an estimated $1.06M added.
- The largest ProShares Ultra Gold seller in Q3 2023 was Jane Street, an estimated $7.56M sold.
Based on aggregated 13F filings for Q3 2023.