UGL icon

ProShares Ultra Gold
UGL

Overview Fund Activity

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.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
6
Calls
$1.77M
Puts
$706K
Net Calls
+$1.07M
Net Calls Change
-$2.2M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.16M
2
GG
2
GenWealth Group
New Jersey
$1M
3
TSS
3
Two Sigma Securities
New York
$237K
4
ASN
4
Advisory Services Network
Georgia
$115K
5
UBS Group
5
UBS Group
Switzerland
$51K

Top Sellers

1
EMR
1
Errol M. Rudman
$0
2
SGS
2
Sterling Global Strategies
California
$0
3
Jane Street
3
Jane Street
New York
$1.63M
4
Bank of America
4
Bank of America
North Carolina
$0
5
MHS
5
M Holdings Securities
Oregon
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$3.16M 75,946 +35,163 +86%
Jane Street
2
Jane Street
New York
$1.63M 39,115 -4,196 -10%
GG
3
GenWealth Group
New Jersey
$1M 24,081 +6,083 +34%
SG Americas Securities
4
SG Americas Securities
New York
$661K 15,900 – –
Citadel Advisors
5
Citadel Advisors
Florida
$427K 10,267 +521 +5%
TSS
6
Two Sigma Securities
New York
$237K 5,707 +5,707 New
MHS
7
M Holdings Securities
Oregon
$221K 5,325 -940 -15%
ASN
8
Advisory Services Network
Georgia
$115K 2,777 +2,777 New
Morgan Stanley
9
Morgan Stanley
New York
$112K 2,702 -15 -0.6%
UBS Group
10
UBS Group
Switzerland
$51K 1,235 +1,235 New
SWP
11
Stratos Wealth Partners
Ohio
$8K 200 – –
LIA
12
LS Investment Advisors
Michigan
$5K 113 – –
RIA
13
RPG Investment Advisory
California
$3K 70 – –
MOS
14
MGO One Seven
Ohio
$3K 75 +75 New
Barclays
15
Barclays
United Kingdom
$1K 15 +15 New
Simplex Trading
16
Simplex Trading
Illinois
$1K 45 +45 New
EMR
17
Errol M. Rudman
– – -29,500 Closed
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$0 1 -10,000 -100%
SGS
19
Sterling Global Strategies
California
– – -6,149 Closed
Bank of America
20
Bank of America
North Carolina
– – -1,000 Closed
APSP
21
Asset Planning Services (Pennsylvania)
Pennsylvania
– – -500 Closed
CA
22
Calton & Associates
Florida
– – -145 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– – -85 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – – –
Wolverine Trading
25
Wolverine Trading
Illinois
– – – –
1
2