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ProShares Ultra Gold
UGL

Overview Fund Activity

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.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
1
Closed
2
Calls
$1.42M
Puts
$1.18M
Net Calls
+$245K
Net Calls Change
-$477K

Top Buyers

1
VF
1
Virtu Financial
New York
$745K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$955K
3
FTUS
3
Flow Traders U.S.
New York
$203K
4
U
4
UBS
Switzerland
$75K
5
LPL Financial
5
LPL Financial
California
$270K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$216K
2
JT
2
Jump Trading
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$2.69M 66,145 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$955K 23,521 +15,196 +183%
VF
3
Virtu Financial
New York
$745K 18,360 +18,360 New
KIA
4
King Investment Advisors
Texas
$446K 11,000 – –
LPL Financial
5
LPL Financial
California
$270K 6,610 +1,207 +22%
Bank of America
6
Bank of America
North Carolina
$245K 6,025 +709 +13%
Morgan Stanley
7
Morgan Stanley
New York
$216K 5,335 -57,096 -91%
FTUS
8
Flow Traders U.S.
New York
$203K 4,996 +3,927 +367%
U
9
UBS
Switzerland
$75K 1,845 +1,845 New
Citadel Advisors
10
Citadel Advisors
Florida
$66K 1,630 +1,100 +208%
AIG
11
American International Group
New York
$12.2K 300 – –
Creative Planning
12
Creative Planning
Kansas
$12K 300 – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$9.94K 245 – –
Canada Life
14
Canada Life
Manitoba, Canada
$8K 194 – –
SSB
15
Sandy Spring Bank
Maryland
$8K 190 +190 New
NFG
16
Next Financial Group
Texas
$8K 200 +200 New
LIA
17
LS Investment Advisors
Michigan
$5K 113 – –
MWP
18
MYCIO Wealth Partners
Pennsylvania
$3K 85 – –
TCM
19
Tradewinds Capital Management
Washington
$3K 75 – –
Citigroup
20
Citigroup
New York
$3K 85 +85 New
BRWM
21
B. Riley Wealth Management
Tennessee
$2K 50 – –
MIM
22
Macroview Investment Management
Maryland
$1K 15 – –
JT
23
Jump Trading
Illinois
– – -45,588 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -1,200 Closed
WAM
25
Wolverine Asset Management
Illinois
– – – –
1
2