ProShares Ultra Gold
UGL
22 hedge funds and large institutions have $5.98M invested in ProShares Ultra Gold in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
21% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.18M
16% more funds holding
Funds holding: 19 → 22 (+3)
8.34% less ownership
Funds ownership: 29.77% → 21.43% (-8.3%)
42% less capital invested
Capital invested by funds: $10.3M → $5.98M (-$4.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$841K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$696K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$180K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$84.5K |
| 5 |
LPL Financial
San Diego,
California
|
+$55.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.61M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$2.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59K |
UGL Hedge Fund Activity: Q3 2014 in Review
22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2014, worth a combined $5.98M — down 42% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UGL positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $841K. The largest seller was Morgan Stanley, cutting an estimated $2.61M.
- 22 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2014, up from 19 in Q2 2014.
- Funds reported $5.98M of ProShares Ultra Gold stock for Q3 2014, down 42% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Gold positions in Q3 2014 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra Gold buyer in Q3 2014 was Virtu Financial, an estimated $841K added.
- The largest ProShares Ultra Gold seller in Q3 2014 was Morgan Stanley, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2014.