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ProShares Ultra Gold
UGL

Overview Fund Activity

19 hedge funds and large institutions have $4.2M invested in ProShares Ultra Gold in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
5
Calls
$345K
Puts
$396K
Net Calls
-$51K
Net Calls Change
+$25K

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$246K
2
UBS Group
2
UBS Group
Switzerland
$80K
3
APSP
3
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K
4
Simplex Trading
4
Simplex Trading
Illinois
$7K
5
Barclays
5
Barclays
United Kingdom
$37K

Top Sellers

1
VF
1
Virtu Financial
New York
$405K
2
KIA
2
King Investment Advisors
Texas
$0
3
JT
3
Jump Trading
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$249K
5
Citadel Advisors
5
Citadel Advisors
Florida
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$2.45M 66,145 – –
VF
2
Virtu Financial
New York
$405K 10,930 -17,591 -62%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$249K 6,715 -3,021 -31%
FTUS
4
Flow Traders U.S.
New York
$246K 6,650 +5,820 +701%
VKH
5
Virtu KCG Holdings
New York
$241K 6,512 -1,630 -20%
Bank of America
6
Bank of America
North Carolina
$197K 5,311 -37 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$165K 4,459 -2,001 -31%
UBS Group
8
UBS Group
Switzerland
$80K 2,170 +1,122 +107%
Citadel Advisors
9
Citadel Advisors
Florida
$76K 2,058 -2,481 -55%
Barclays
10
Barclays
United Kingdom
$37K 991 +100 +11%
APSP
11
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K 500 +500 New
Canada Life
12
Canada Life
Manitoba, Canada
$7K 194 – –
SSB
13
Sandy Spring Bank
Maryland
$7K 190 – –
Simplex Trading
14
Simplex Trading
Illinois
$7K 201 +201 New
LIA
15
LS Investment Advisors
Michigan
$4K 113 – –
AIG
16
American International Group
New York
$3.7K 100 +100 New
MWP
17
MYCIO Wealth Partners
Pennsylvania
$3K 85 – –
BCM
18
Brookstone Capital Management
Illinois
$2K 55 +55 New
KIA
19
King Investment Advisors
Texas
– – -11,000 Closed
JT
20
Jump Trading
Illinois
– – -9,542 Closed
Creative Planning
21
Creative Planning
Kansas
– – -200 Closed
NFG
22
Next Financial Group
Texas
– – -200 Closed
Citigroup
23
Citigroup
New York
– – -43 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1 – –
WAM
25
Wolverine Asset Management
Illinois
– – – –