ProShares Ultra Gold
UGL
15 hedge funds and large institutions have $1.21M invested in ProShares Ultra Gold in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.
64% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.48M
8.61% less ownership
Funds ownership: 13.41% → 4.8% (-8.6%)
17% less funds holding
Funds holding: 18 → 15 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
60% less capital invested
Capital invested by funds: $3.05M → $1.21M (-$1.84M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$233K |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$214K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$85.8K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$74.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$631K |
| 2 |
VF
Virtu Financial
New York
|
-$396K |
| 3 |
LPL Financial
San Diego,
California
|
-$394K |
| 4 |
Morgan Stanley
New York
|
-$299K |
| 5 |
Jane Street
New York
|
-$263K |
UGL Hedge Fund Activity: Q2 2016 in Review
15 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2016, worth a combined $1.21M — down 60% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UGL and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Simplex Trading, adding an estimated $233K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $631K sold.
- 15 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2016, down from 18 in Q1 2016.
- Funds reported $1.21M of ProShares Ultra Gold stock for Q2 2016, down 60% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Gold positions in Q2 2016 and 8 closed out, a net change of -3 holders.
- The largest ProShares Ultra Gold buyer in Q2 2016 was Simplex Trading, an estimated $233K added.
- The largest ProShares Ultra Gold seller in Q2 2016 was Susquehanna International Group, an estimated $631K sold.
Based on aggregated 13F filings for Q2 2016.