ProShares Ultra Gold
UGL
20 hedge funds and large institutions have $5.84M invested in ProShares Ultra Gold in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
9% less call options, than puts
Call options by funds: $729K | Put options by funds: $805K
12.46% less ownership
Funds ownership: 36.97% → 24.52% (-12%)
13% less funds holding
Funds holding: 23 → 20 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
37% less capital invested
Capital invested by funds: $9.23M → $5.84M (-$3.39M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$524K |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$388K |
| 3 |
Morgan Stanley
New York
|
+$133K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.5K |
| 5 |
Barclays
London,
United Kingdom
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.39M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.38M |
| 4 |
LPL Financial
San Diego,
California
|
-$221K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45.7K |
UGL Hedge Fund Activity: Q1 2015 in Review
20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2015, worth a combined $5.84M — down 37% from $9.23M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UGL and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $524K. The largest seller was Susquehanna International Group, cutting an estimated $1.6M.
- 20 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $5.84M of ProShares Ultra Gold stock for Q1 2015, down 37% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Gold positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Gold buyer in Q1 2015 was Virtu Financial, an estimated $524K added.
- The largest ProShares Ultra Gold seller in Q1 2015 was Susquehanna International Group, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2015.