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ProShares Ultra Gold
UGL

Overview Fund Activity

17 hedge funds and large institutions have $16.7M invested in ProShares Ultra Gold in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
–
Reduced
3
Closed
5
Calls
$3.59M
Puts
$2.48M
Net Calls
+$1.11M
Net Calls Change
+$1.24M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.93M
2
VKH
2
Virtu KCG Holdings
New York
$1.06M
3
JT
3
Jump Trading
Illinois
$848K
4
U
4
UBS
Switzerland
$370K
5
FTUS
5
Flow Traders U.S.
New York
$306K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$320K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
FHC
4
First Heartland Consultants
Missouri
$0
5
LPL Financial
5
LPL Financial
California
$500K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.93M 136,220 +136,220 New
HCMT
2
Highland Capital Management (Texas)
Texas
$4.33M 85,195 – –
VKH
3
Virtu KCG Holdings
New York
$1.06M 20,769 +20,769 New
DD
4
Dominick & Dominick
New York
$1.04M 20,380 – –
JT
5
Jump Trading
Illinois
$848K 16,672 +16,672 New
KIA
6
King Investment Advisors
Texas
$559K 11,000 – –
LPL Financial
7
LPL Financial
California
$500K 10,747 -1,060 -9%
U
8
UBS
Switzerland
$370K 7,270 +7,270 New
Bank of America
9
Bank of America
North Carolina
$320K 6,286 -476,000 -99%
FTUS
10
Flow Traders U.S.
New York
$306K 6,023 +6,023 New
Morgan Stanley
11
Morgan Stanley
New York
$245K 4,824 +4,824 New
AIG
12
American International Group
New York
$75.8K 1,490 +1,490 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$61K 1,200 -24 -2%
Canada Life
14
Canada Life
Manitoba, Canada
$11K 194 +194 New
LIA
15
LS Investment Advisors
Michigan
$6K 113 – –
MWP
16
MYCIO Wealth Partners
Pennsylvania
$4K 85 – –
MIM
17
Macroview Investment Management
Maryland
$4K 84 – –
Goldman Sachs
18
Goldman Sachs
New York
– – -62,503 Closed
AAP
19
Ardsley Advisory Partners
Connecticut
– – -10,000 Closed
FHC
20
First Heartland Consultants
Missouri
– – -1,276 Closed
Citigroup
21
Citigroup
New York
– – -48 Closed
MA
22
MUFG Americas
New York
– – -40 Closed
Jane Street
23
Jane Street
New York
– – – –
Barclays
24
Barclays
United Kingdom
– – – –