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ProShares Ultra Gold
UGL

Overview Fund Activity

23 hedge funds and large institutions have $9.23M invested in ProShares Ultra Gold in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
6
Closed
4
Calls
$801K
Puts
$975K
Net Calls
-$174K
Net Calls Change
-$419K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$1.61M
2
FTUS
2
Flow Traders U.S.
New York
$1.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.89M
4
UBS Group
4
UBS Group
Switzerland
$83K
5
Citadel Advisors
5
Citadel Advisors
Florida
$127K

Top Sellers

1
VF
1
Virtu Financial
New York
$600K
2
Morgan Stanley
2
Morgan Stanley
New York
$123K
3
LPL Financial
3
LPL Financial
California
$221K
4
Bank of America
4
Bank of America
North Carolina
$209K
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$2.54M 66,145 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.89M 49,193 +25,672 +109%
VKH
3
Virtu KCG Holdings
New York
$1.61M 42,016 +42,016 New
FTUS
4
Flow Traders U.S.
New York
$1.35M 35,137 +30,141 +603%
VF
5
Virtu Financial
New York
$600K 15,618 -2,742 -15%
KIA
6
King Investment Advisors
Texas
$423K 11,000 – –
LPL Financial
7
LPL Financial
California
$221K 5,753 -857 -13%
Bank of America
8
Bank of America
North Carolina
$209K 5,441 -584 -10%
Citadel Advisors
9
Citadel Advisors
Florida
$127K 3,296 +1,666 +102%
Morgan Stanley
10
Morgan Stanley
New York
$123K 3,199 -2,136 -40%
UBS Group
11
UBS Group
Switzerland
$83K 2,172 +2,172 New
Creative Planning
12
Creative Planning
Kansas
$8K 200 -100 -33%
Canada Life
13
Canada Life
Manitoba, Canada
$8K 194 – –
NFG
14
Next Financial Group
Texas
$8K 200 – –
BPBT
15
Boston Private Bank & Trust
Massachusetts
$8K 200 +200 New
SSB
16
Sandy Spring Bank
Maryland
$7K 190 – –
LIA
17
LS Investment Advisors
Michigan
$4K 113 – –
MWP
18
MYCIO Wealth Partners
Pennsylvania
$3K 85 – –
Citigroup
19
Citigroup
New York
$2K 60 -25 -29%
SIA
20
Stancorp Investment Advisers
Oregon
$2K 50 +50 New
BRWM
21
B. Riley Wealth Management
Tennessee
$1K 50 – –
Barclays
22
Barclays
United Kingdom
$1K 19 +19 New
AIG
23
American International Group
New York
– – -300 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
– – -245 Closed
TCM
25
Tradewinds Capital Management
Washington
– – -75 Closed
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