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ProShares Ultra Gold
UGL

Overview Fund Activity

18 hedge funds and large institutions have $3.05M invested in ProShares Ultra Gold in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
4
Calls
$1.6M
Puts
$452K
Net Calls
+$1.15M
Net Calls Change
+$910K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$609K
2
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$247K
3
Barclays
3
Barclays
United Kingdom
$112K
4
LPL Financial
4
LPL Financial
California
$394K
5
FTUS
5
Flow Traders U.S.
New York
$296K

Top Sellers

1
VF
1
Virtu Financial
New York
$396K
2
Morgan Stanley
2
Morgan Stanley
New York
$344K
3
Simplex Trading
3
Simplex Trading
Illinois
$87K
4
Jane Street
4
Jane Street
New York
$254K
5
Bank of America
5
Bank of America
North Carolina
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$609K 15,356 +15,356 New
VF
2
Virtu Financial
New York
$396K 9,982 -10,049 -50%
LPL Financial
3
LPL Financial
California
$394K 9,976 +2,372 +31%
Morgan Stanley
4
Morgan Stanley
New York
$344K 8,666 -8,651 -50%
FTUS
5
Flow Traders U.S.
New York
$296K 7,460 +1,764 +31%
Jane Street
6
Jane Street
New York
$254K 6,406 -4,224 -40%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$247K 6,225 +6,225 New
VKH
8
Virtu KCG Holdings
New York
$202K 5,096 -2,281 -31%
Barclays
9
Barclays
United Kingdom
$112K 2,875 +2,691 +1,463%
Simplex Trading
10
Simplex Trading
Illinois
$87K 2,215 -6,887 -76%
Bank of America
11
Bank of America
North Carolina
$71K 1,788 -3,700 -67%
APSP
12
Asset Planning Services (Pennsylvania)
Pennsylvania
$20K 500 – –
Creative Planning
13
Creative Planning
Kansas
$8K 200 – –
LIA
14
LS Investment Advisors
Michigan
$4K 113 – –
AIG
15
American International Group
New York
$4K 100 +100 New
MWP
16
MYCIO Wealth Partners
Pennsylvania
$3K 85 – –
SSB
17
Sandy Spring Bank
Maryland
$2K 50 -140 -74%
Citadel Advisors
18
Citadel Advisors
Florida
– – -2,352 Closed
UBS Group
19
UBS Group
Switzerland
– – -2,174 Closed
Citigroup
20
Citigroup
New York
– – -539 Closed
Wells Fargo
21
Wells Fargo
California
– – -10 Closed
CG
22
Cutler Group
California
– – – –
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1 – –