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ProShares Ultra Gold
UGL

Overview Fund Activity

20 hedge funds and large institutions have $5.85M 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.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
6
Closed
4
Calls
$729K
Puts
$805K
Net Calls
-$76K
Net Calls Change
+$98K

Top Buyers

1
VF
1
Virtu Financial
New York
$1.09M
2
JT
2
Jump Trading
Illinois
$364K
3
Morgan Stanley
3
Morgan Stanley
New York
$247K
4
Citadel Advisors
4
Citadel Advisors
Florida
$173K
5
Barclays
5
Barclays
United Kingdom
$34K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$371K
2
FTUS
2
Flow Traders U.S.
New York
$32K
3
VKH
3
Virtu KCG Holdings
New York
$311K
4
LPL Financial
4
LPL Financial
California
$0
5
UBS Group
5
UBS Group
Switzerland
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$2.52M 66,145 – –
VF
2
Virtu Financial
New York
$1.09M 28,521 +12,903 +83%
KIA
3
King Investment Advisors
Texas
$420K 11,000 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$371K 9,736 -39,457 -80%
JT
5
Jump Trading
Illinois
$364K 9,542 +9,542 New
VKH
6
Virtu KCG Holdings
New York
$311K 8,142 -33,874 -81%
Morgan Stanley
7
Morgan Stanley
New York
$247K 6,460 +3,261 +102%
Bank of America
8
Bank of America
North Carolina
$204K 5,348 -93 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$173K 4,539 +1,243 +38%
UBS Group
10
UBS Group
Switzerland
$40K 1,048 -1,124 -52%
Barclays
11
Barclays
United Kingdom
$34K 891 +872 +4,589%
FTUS
12
Flow Traders U.S.
New York
$32K 830 -34,307 -98%
Creative Planning
13
Creative Planning
Kansas
$8K 200 – –
Canada Life
14
Canada Life
Manitoba, Canada
$8K 194 – –
NFG
15
Next Financial Group
Texas
$7K 200 – –
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 43 -17 -28%
LPL Financial
20
LPL Financial
California
– – -5,753 Closed
BPBT
21
Boston Private Bank & Trust
Massachusetts
– – -200 Closed
BRWM
22
B. Riley Wealth Management
Tennessee
– – -50 Closed
SIA
23
Stancorp Investment Advisers
Oregon
– – -50 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1 – –
WAM
25
Wolverine Asset Management
Illinois
– – – –