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ProShares Ultra Gold
UGL

Overview Fund Activity

17 hedge funds and large institutions have $7.54M invested in ProShares Ultra Gold in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
4
Closed
6
Calls
$4.98M
Puts
$1.71M
Net Calls
+$3.26M
Net Calls Change
-$666K

Top Buyers

1
VF
1
Virtu Financial
New York
$1.66M
2
GG
2
GenWealth Group
New Jersey
$764K
3
SGS
3
Sterling Global Strategies
California
$250K
4
Morgan Stanley
4
Morgan Stanley
New York
$110K
5
SWP
5
Stratos Wealth Partners
Ohio
$8K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$396K
2
Jane Street
2
Jane Street
New York
$1.76M
3
SG Americas Securities
3
SG Americas Securities
New York
$647K
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$1.76M 43,311 -10,823 -20%
VF
2
Virtu Financial
New York
$1.66M 40,783 +35,100 +618%
EMR
3
Errol M. Rudman
$1.2M 29,500 – –
GG
4
GenWealth Group
New Jersey
$764K 17,998 +17,998 New
SG Americas Securities
5
SG Americas Securities
New York
$647K 15,900 -8,000 -33%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$407K 10,001 – –
Citadel Advisors
7
Citadel Advisors
Florida
$396K 9,746 -13,028 -57%
MHS
8
M Holdings Securities
Oregon
$255K 6,265 -820 -12%
SGS
9
Sterling Global Strategies
California
$250K 6,149 +6,149 New
Morgan Stanley
10
Morgan Stanley
New York
$110K 2,717 +373 +16%
Bank of America
11
Bank of America
North Carolina
$41K 1,000 – –
APSP
12
Asset Planning Services (Pennsylvania)
Pennsylvania
$20K 500 – –
SWP
13
Stratos Wealth Partners
Ohio
$8K 200 +200 New
CA
14
Calton & Associates
Florida
$6K 145 +145 New
LIA
15
LS Investment Advisors
Michigan
$5K 113 – –
RIA
16
RPG Investment Advisory
California
$3K 70 – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3K 85 +85 New
FTUS
18
Flow Traders U.S.
New York
– – -5,352 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -5,342 Closed
Simplex Trading
20
Simplex Trading
Illinois
– – -3,812 Closed
ASN
21
Advisory Services Network
Georgia
– – -1,086 Closed
Barclays
22
Barclays
United Kingdom
– – -174 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– – -100 Closed
CG
24
Cutler Group
California
– – – –