ProShares Ultra Gold
UGL
17 hedge funds and large institutions have $7.63M invested in ProShares Ultra Gold in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
151% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $706K
1% more capital invested
Capital invested by funds: $7.54M → $7.63M (+$91K)
0.52% more ownership
Funds ownership: 31.4% → 31.93% (+0.52%)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.48M |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$256K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$240K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$117K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMR
Errol M. Rudman
|
-$1.2M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$420K |
| 3 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$250K |
| 4 |
Jane Street
New York
|
-$176K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$41K |
UGL Hedge Fund Activity: Q1 2018 in Review
17 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2018, worth a combined $7.63M — up 1.2% from $7.54M a quarter earlier.
Fund positioning in UGL was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.48M. The largest seller was Errol M. Rudman, exiting entirely with an estimated $1.2M sold.
- 17 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $7.63M of ProShares Ultra Gold stock for Q1 2018, up 1.2% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Gold positions in Q1 2018 and 6 closed out, a net change of 0 holders.
- The largest ProShares Ultra Gold buyer in Q1 2018 was Virtu Financial, an estimated $1.48M added.
- The largest ProShares Ultra Gold seller in Q1 2018 was Errol M. Rudman, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2018.