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ProShares Ultra Gold
UGL

Overview Fund Activity

20 hedge funds and large institutions have $11.9M invested in ProShares Ultra Gold in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
3
Calls
$2.84M
Puts
$2.83M
Net Calls
+$13K
Net Calls Change
-$110K

Top Buyers

1
JT
1
Jump Trading
Illinois
$1.68M
2
Jane Street
2
Jane Street
New York
$251K
3
VF
3
Virtu Financial
New York
$1.87M
4
Ameriprise
4
Ameriprise
Minnesota
$70K
5
U
5
UBS
Switzerland
$108K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.03M
2
VKH
2
Virtu KCG Holdings
New York
$500K
3
DD
3
Dominick & Dominick
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$152K
5
LPL Financial
5
LPL Financial
California
$323K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$3.07M 66,145 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.03M 65,287 -90,156 -58%
VF
3
Virtu Financial
New York
$1.87M 40,336 +5,002 +14%
JT
4
Jump Trading
Illinois
$1.68M 36,224 +23,614 +187%
KIA
5
King Investment Advisors
Texas
$510K 11,000 – –
VKH
6
Virtu KCG Holdings
New York
$500K 9,876 -22,176 -69%
LPL Financial
7
LPL Financial
California
$323K 6,961 -2,895 -29%
Bank of America
8
Bank of America
North Carolina
$300K 6,467 -249 -4%
Jane Street
9
Jane Street
New York
$251K 5,426 +5,426 New
Morgan Stanley
10
Morgan Stanley
New York
$152K 3,271 -3,346 -51%
U
11
UBS
Switzerland
$108K 2,326 +1,327 +133%
Ameriprise
12
Ameriprise
Minnesota
$70K 1,500 +1,500 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$56K 1,200 – –
AIG
14
American International Group
New York
$13.9K 300 – –
Canada Life
15
Canada Life
Manitoba, Canada
$10K 194 – –
LIA
16
LS Investment Advisors
Michigan
$5K 113 – –
MWP
17
MYCIO Wealth Partners
Pennsylvania
$4K 85 – –
TCM
18
Tradewinds Capital Management
Washington
$3K 75 -25 -25%
BRWM
19
B. Riley Wealth Management
Tennessee
$2K 50 +50 New
MIM
20
Macroview Investment Management
Maryland
$1K 15 -69 -82%
DD
21
Dominick & Dominick
New York
– – -20,270 Closed
Citigroup
22
Citigroup
New York
– – -248 Closed
FTUS
23
Flow Traders U.S.
New York
– – -100 Closed
WAM
24
Wolverine Asset Management
Illinois
– – – –
Barclays
25
Barclays
United Kingdom
– – – –