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ProShares Ultra Gold
UGL

18 hedge funds and large institutions have $10.9M invested in ProShares Ultra Gold in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,255% more capital inflows, than outflows

Capital inflows: $8.42M | Capital outflows: $621K

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

38% more funds holding

Funds holding: 13 → 18 (+5)

8.2% more ownership

Funds ownership: 2.65% → 10.85% (+8.2%)

26% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $4.87M

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
1
Closed
3
Calls
$3.6M
Puts
$4.87M
Net Calls
-$1.27M
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.63M
2
Virtu Financial
Virtu Financial
New York
+$1.47M
3
Flow Traders U.S.
Flow Traders U.S.
New York
+$1.26M
4
EMR
Errol M. Rudman
+$1.11M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$804K

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$368K
2
Wolverine Trading
Wolverine Trading
Illinois
-$235K
3
M Holdings Securities
M Holdings Securities
Oregon
-$11.5K
4
Creative Planning
Creative Planning
Kansas
-$7K

UGL Hedge Fund Activity: Q1 2017 in Review

18 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2017, worth a combined $10.9M — up 348% from $2.42M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UGL positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $2.63M. The largest seller was Simplex Trading, exiting entirely with an estimated $368K sold.

  • 18 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2017, up from 13 in Q4 2016.
  • Funds reported $10.9M of ProShares Ultra Gold stock for Q1 2017, up 348% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Gold positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Gold buyer in Q1 2017 was Jane Street, an estimated $2.63M added.
  • The largest ProShares Ultra Gold seller in Q1 2017 was Simplex Trading, an estimated $368K sold.

Based on aggregated 13F filings for Q1 2017.