ProShares Ultra Gold
UGL
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.
82% more call options, than puts
Call options by funds: $465K | Put options by funds: $256K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
44% more capital invested
Capital invested by funds: $4.2M → $6.06M (+$1.86M)
11.38% more ownership
Funds ownership: 18.9% → 30.28% (+11%)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.38M |
| 2 |
LPL Financial
San Diego,
California
|
+$623K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$620K |
| 4 |
Jane Street
New York
|
+$411K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$924K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$76.8K |
| 3 |
Morgan Stanley
New York
|
-$66.9K |
| 4 |
Barclays
London,
United Kingdom
|
-$33.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.9K |
UGL Hedge Fund Activity: Q3 2015 in Review
19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2015, worth a combined $6.06M — up 44% from $4.2M a quarter earlier.
Fund positioning in UGL was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.38M. The largest seller was Highland Capital Management (Texas), cutting an estimated $924K.
- 19 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $6.06M of ProShares Ultra Gold stock for Q3 2015, up 44% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Gold positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Gold buyer in Q3 2015 was Virtu Financial, an estimated $1.38M added.
- The largest ProShares Ultra Gold seller in Q3 2015 was Highland Capital Management (Texas), an estimated $924K sold.
Based on aggregated 13F filings for Q3 2015.