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ProShares Ultra Gold
UGL

Overview Fund Activity

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.

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

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$599K
2
EMR
2
Errol M. Rudman
$1.19M
3
CG
3
Cutler Group
California
$18K
4
Simplex Trading
4
Simplex Trading
Illinois
$11K
5
RIA
5
RPG Investment Advisory
California
$3K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.19M
2
VF
2
Virtu Financial
New York
$629K
3
FTUS
3
Flow Traders U.S.
New York
$653K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
UBS Group
5
UBS Group
Switzerland
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$1.19M 31,557 -49,922 -61%
EMR
2
Errol M. Rudman
$1.19M 31,500 +1,500 +5%
FTUS
3
Flow Traders U.S.
New York
$653K 17,321 -22,592 -57%
VF
4
Virtu Financial
New York
$629K 16,683 -22,870 -58%
SG Americas Securities
5
SG Americas Securities
New York
$599K 15,900 +15,900 New
Morgan Stanley
6
Morgan Stanley
New York
$384K 10,181 -5,658 -36%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$377K 10,001 – –
MHS
8
M Holdings Securities
Oregon
$289K 7,665 -750 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$239K 6,346 -2,265 -26%
UBS Group
10
UBS Group
Switzerland
$76K 2,011 -10,441 -84%
Barclays
11
Barclays
United Kingdom
$73K 1,947 -4,244 -69%
Bank of America
12
Bank of America
North Carolina
$38K 1,000 – –
APSP
13
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K 500 – –
CG
14
Cutler Group
California
$18K 500 +400 +400%
Simplex Trading
15
Simplex Trading
Illinois
$11K 304 +304 New
AG
16
Advisor Group
Arizona
$4K 100 -100 -50%
LIA
17
LS Investment Advisors
Michigan
$4K 113 – –
RIA
18
RPG Investment Advisory
California
$3K 70 +70 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -21,709 Closed
VKH
20
Virtu KCG Holdings
New York
– – -6,029 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -107 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
– – – –