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ProShares Ultra Gold
UGL

16 hedge funds and large institutions have $3.15M invested in ProShares Ultra Gold in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more capital invested

Capital invested by funds: $1.21M → $3.15M (+$1.94M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7.94% more ownership

Funds ownership: 4.8% → 12.73% (+7.9%)

7% more funds holding

Funds holding: 15 → 16 (+1)

1% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.79M

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
2
Calls
$1.77M
Puts
$1.79M
Net Calls
-$15K
Net Calls Change
-$957K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.17M
2
VF
Virtu Financial
New York
+$600K
3
Morgan Stanley
Morgan Stanley
New York
+$233K
4
MHS
M Holdings Securities
Oregon
+$167K
5
CG
Cutler Group
California
+$119K

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$245K
2
UBS Group
UBS Group
Switzerland
-$55K
3
ASN
Advisory Services Network
Georgia
-$11.1K
4
SSB
Sandy Spring Bank
Maryland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.13M +$1.17M +102,864 New
VF
2
Virtu Financial
New York
$580K +$600K +52,724 New
MHS
3
M Holdings Securities
Oregon
$391K +$167K +14,720 +71%
Morgan Stanley
4
Morgan Stanley
New York
$286K +$233K +20,476 +368%
FTUS
5
Flow Traders U.S.
New York
$264K +$30.4K +2,672 +13%
CG
6
Cutler Group
California
$206K +$119K +10,452 +125%
Simplex Trading
7
Simplex Trading
Illinois
$109K -$245K -21,576 -68%
ASN
8
Advisory Services Network
Georgia
$69K -$11.1K -980 -14%
Bank of America
9
Bank of America
North Carolina
$44K – – –
Barclays
10
Barclays
United Kingdom
$25K +$25.6K +2,248 New
APSP
11
Asset Planning Services (Pennsylvania)
Pennsylvania
$22K – – –
Creative Planning
12
Creative Planning
Kansas
$9K – – –
LIA
13
LS Investment Advisors
Michigan
$5K – – –
AG
14
Advisor Group
Arizona
$4K – – –
MWP
15
MYCIO Wealth Partners
Pennsylvania
$4K – – –
UBS Group
16
UBS Group
Switzerland
– -$55K -4,856 Closed
SSB
17
Sandy Spring Bank
Maryland
– -$2K -200 Closed

UGL Hedge Fund Activity: Q3 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2016, worth a combined $3.15M — up 159% from $1.21M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UGL positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.17M. The largest seller was Simplex Trading, cutting an estimated $245K.

  • 16 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2016, up from 15 in Q2 2016.
  • Funds reported $3.15M of ProShares Ultra Gold stock for Q3 2016, up 159% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Gold positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Gold buyer in Q3 2016 was Jane Street, an estimated $1.17M added.
  • The largest ProShares Ultra Gold seller in Q3 2016 was Simplex Trading, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2016.