ProShares Ultra Gold
UGL
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.
72% more call options, than puts
Call options by funds: $567K | Put options by funds: $330K
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
15.03% less ownership
Funds ownership: 30.28% → 15.25% (-15%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
56% less capital invested
Capital invested by funds: $6.06M → $2.67M (-$3.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$482K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$223K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$42.4K |
| 4 |
Citigroup
New York
|
+$17.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$1.29M |
| 2 |
VF
Virtu Financial
New York
|
-$1.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$811K |
| 4 |
LPL Financial
San Diego,
California
|
-$348K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$152K |
UGL Hedge Fund Activity: Q4 2015 in Review
19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q4 2015, worth a combined $2.67M — down 56% from $6.06M a quarter earlier.
Fund positioning in UGL was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $482K. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $1.29M sold.
- 19 institutional investors held ProShares Ultra Gold (UGL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.67M of ProShares Ultra Gold stock for Q4 2015, down 56% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Gold positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Gold buyer in Q4 2015 was Morgan Stanley, an estimated $482K added.
- The largest ProShares Ultra Gold seller in Q4 2015 was Highland Capital Management (Texas), an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2015.