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ProShares Ultra Gold

18 hedge funds and large institutions have $5.79M invested in ProShares Ultra Gold in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17.8% less ownership

Funds ownership: 43.42%25.62% (-18%)

47% less capital invested

Capital invested by funds: $10.9M → $5.79M (-$5.06M)

51% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.58M

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
9
Closed
3
Calls
$1.76M
Puts
$3.58M
Net Calls
-$1.81M
Net Calls Change
-$548K

UGL Hedge Fund Activity: Q2 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2017, worth a combined $5.79M — down 47% from $10.9M a quarter earlier.

Fund positioning in UGL was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 9 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $619K. The largest seller was Jane Street, cutting an estimated $1.94M.

  • 18 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $5.79M of ProShares Ultra Gold stock for Q2 2017, down 47% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Gold positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Gold buyer in Q2 2017 was SG Americas Securities, an estimated $619K added.
  • The largest ProShares Ultra Gold seller in Q2 2017 was Jane Street, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2017.