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ProShares Ultra Gold
UGL

Overview Fund Activity

19 hedge funds and large institutions have $6.06M invested in ProShares Ultra Gold in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
3
Calls
$465K
Puts
$256K
Net Calls
+$209K
Net Calls Change
+$260K

Top Buyers

1
VF
1
Virtu Financial
New York
$1.72M
2
LPL Financial
2
LPL Financial
California
$631K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$829K
4
Jane Street
4
Jane Street
New York
$402K
5
VKH
5
Virtu KCG Holdings
New York
$401K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$1.29M
2
FTUS
2
Flow Traders U.S.
New York
$146K
3
Morgan Stanley
3
Morgan Stanley
New York
$82K
4
Barclays
4
Barclays
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$59K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$1.72M 51,622 +40,692 +372%
HCMT
2
Highland Capital Management (Texas)
Texas
$1.29M 38,945 -27,200 -41%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$829K 24,956 +18,241 +272%
LPL Financial
4
LPL Financial
California
$631K 18,325 +18,325 New
Jane Street
5
Jane Street
New York
$402K 12,096 +12,096 New
VKH
6
Virtu KCG Holdings
New York
$401K 12,056 +5,544 +85%
Bank of America
7
Bank of America
North Carolina
$202K 6,099 +788 +15%
Citadel Advisors
8
Citadel Advisors
Florida
$183K 5,506 +3,448 +168%
FTUS
9
Flow Traders U.S.
New York
$146K 4,389 -2,261 -34%
Morgan Stanley
10
Morgan Stanley
New York
$82K 2,490 -1,969 -44%
Simplex Trading
11
Simplex Trading
Illinois
$74K 2,239 +2,038 +1,014%
UBS Group
12
UBS Group
Switzerland
$59K 1,789 -381 -18%
APSP
13
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K 500 – –
Creative Planning
14
Creative Planning
Kansas
$7K 200 +200 New
SSB
15
Sandy Spring Bank
Maryland
$6K 190 – –
LIA
16
LS Investment Advisors
Michigan
$4K 113 – –
MWP
17
MYCIO Wealth Partners
Pennsylvania
$3K 85 – –
BCM
18
Brookstone Capital Management
Illinois
$2K 55 – –
Barclays
19
Barclays
United Kingdom
– – -991 Closed
Canada Life
20
Canada Life
Manitoba, Canada
– – -194 Closed
AIG
21
American International Group
New York
– – -100 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1 – –
WAM
23
Wolverine Asset Management
Illinois
– – – –