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ProShares Ultra Gold
UGL

Overview Fund Activity

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.

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
8
Calls
$2.42M
Puts
$1.48M
Net Calls
+$942K
Net Calls Change
-$205K

Top Buyers

1
Simplex Trading
1
Simplex Trading
Illinois
$354K
2
MHS
2
M Holdings Securities
Oregon
$235K
3
CG
3
Cutler Group
California
$93K
4
ASN
4
Advisory Services Network
Georgia
$82K
5
UBS Group
5
UBS Group
Switzerland
$55K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
VF
2
Virtu Financial
New York
$0
3
LPL Financial
3
LPL Financial
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$63K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
1
Simplex Trading
Illinois
$354K 7,875 +5,660 +256%
FTUS
2
Flow Traders U.S.
New York
$240K 5,340 -2,120 -28%
MHS
3
M Holdings Securities
Oregon
$235K 5,215 +5,215 New
CG
4
Cutler Group
California
$93K 2,087 +2,087 New
ASN
5
Advisory Services Network
Georgia
$82K 1,814 +1,814 New
Morgan Stanley
6
Morgan Stanley
New York
$63K 1,392 -7,274 -84%
UBS Group
7
UBS Group
Switzerland
$55K 1,214 +1,214 New
Bank of America
8
Bank of America
North Carolina
$45K 1,000 -788 -44%
APSP
9
Asset Planning Services (Pennsylvania)
Pennsylvania
$23K 500 – –
Creative Planning
10
Creative Planning
Kansas
$9K 200 – –
LIA
11
LS Investment Advisors
Michigan
$5K 113 – –
MWP
12
MYCIO Wealth Partners
Pennsylvania
$4K 85 – –
AG
13
Advisor Group
Arizona
$4K 100 +100 New
SSB
14
Sandy Spring Bank
Maryland
$2K 50 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– – -15,356 Closed
VF
16
Virtu Financial
New York
– – -9,982 Closed
LPL Financial
17
LPL Financial
California
– – -9,976 Closed
Jane Street
18
Jane Street
New York
– – -6,406 Closed
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
– – -6,225 Closed
VKH
20
Virtu KCG Holdings
New York
– – -5,096 Closed
Barclays
21
Barclays
United Kingdom
– – -2,875 Closed
AIG
22
American International Group
New York
– – -100 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
– – – –
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1 – –