ProShares Ultra Gold
UGL
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.
0% more funds holding
Funds holding: 18 → 18 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$619K |
| 2 |
EMR
Errol M. Rudman
|
+$58.4K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$15.6K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$11.8K |
| 5 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.94M |
| 2 |
VF
Virtu Financial
New York
|
-$890K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$879K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$845K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$406K |
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.