UGL icon

ProShares Ultra Gold
UGL

Overview Fund Activity

19 hedge funds and large institutions have $2.67M invested in ProShares Ultra Gold in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
3
Calls
$567K
Puts
$330K
Net Calls
+$237K
Net Calls Change
+$28K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$515K
2
Simplex Trading
2
Simplex Trading
Illinois
$270K
3
FTUS
3
Flow Traders U.S.
New York
$169K
4
Citigroup
4
Citigroup
New York
$16K
5
UBS Group
5
UBS Group
Switzerland
$65K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
VF
2
Virtu Financial
New York
$596K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
LPL Financial
4
LPL Financial
California
$234K
5
VKH
5
Virtu KCG Holdings
New York
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$596K 20,031 -31,591 -61%
Morgan Stanley
2
Morgan Stanley
New York
$515K 17,317 +14,827 +595%
Jane Street
3
Jane Street
New York
$316K 10,630 -1,466 -12%
Simplex Trading
4
Simplex Trading
Illinois
$270K 9,102 +6,863 +307%
LPL Financial
5
LPL Financial
California
$234K 7,604 -10,721 -59%
VKH
6
Virtu KCG Holdings
New York
$219K 7,377 -4,679 -39%
FTUS
7
Flow Traders U.S.
New York
$169K 5,696 +1,307 +30%
Bank of America
8
Bank of America
North Carolina
$163K 5,488 -611 -10%
Citadel Advisors
9
Citadel Advisors
Florida
$70K 2,352 -3,154 -57%
UBS Group
10
UBS Group
Switzerland
$65K 2,174 +385 +22%
Citigroup
11
Citigroup
New York
$16K 539 +539 New
APSP
12
Asset Planning Services (Pennsylvania)
Pennsylvania
$15K 500 – –
SSB
13
Sandy Spring Bank
Maryland
$6K 190 – –
Creative Planning
14
Creative Planning
Kansas
$6K 200 – –
Barclays
15
Barclays
United Kingdom
$5K 184 +184 New
LIA
16
LS Investment Advisors
Michigan
$3K 113 – –
MWP
17
MYCIO Wealth Partners
Pennsylvania
$3K 85 – –
HCMT
18
Highland Capital Management (Texas)
Texas
– – -38,945 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -24,956 Closed
BCM
20
Brookstone Capital Management
Illinois
– – -55 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 1 – –
Wells Fargo
22
Wells Fargo
California
$0 10 +10 New