ProShares Ultra Gold
UGL
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.
0% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $2.83M
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
9.41% less ownership
Funds ownership: 44.24% → 34.83% (-9.4%)
19% less capital invested
Capital invested by funds: $14.8M → $11.9M (-$2.88M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$1.12M |
| 2 |
Jane Street
New York
|
+$257K |
| 3 |
VF
Virtu Financial
New York
|
+$237K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$71K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$62.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.27M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.05M |
| 3 |
DD
Dominick & Dominick
New York
|
-$836K |
| 4 |
Morgan Stanley
New York
|
-$158K |
| 5 |
LPL Financial
San Diego,
California
|
-$137K |
UGL Hedge Fund Activity: Q1 2014 in Review
20 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2014, worth a combined $11.9M — down 19% from $14.8M a quarter earlier.
Fund positioning in UGL was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Jump Trading, adding an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $4.27M.
- 20 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $11.9M of ProShares Ultra Gold stock for Q1 2014, down 19% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Gold positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Gold buyer in Q1 2014 was Jump Trading, an estimated $1.12M added.
- The largest ProShares Ultra Gold seller in Q1 2014 was Susquehanna International Group, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2014.