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ProShares Ultra Gold
UGL

Overview Fund Activity

15 hedge funds and large institutions have $5.62M invested in ProShares Ultra Gold in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
4
Reduced
3
Closed
5
Calls
$935K
Puts
$1.05M
Net Calls
-$110K
Net Calls Change
-$1.18M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$1.09M
2
SGS
2
Sterling Global Strategies
California
$384K
3
Citadel Advisors
3
Citadel Advisors
Florida
$565K
4
GG
4
GenWealth Group
New Jersey
$1.08M
5
CG
5
Cutler Group
California
$29K

Top Sellers

1
VF
1
Virtu Financial
New York
$482K
2
TSS
2
Two Sigma Securities
New York
$0
3
MHS
3
M Holdings Securities
Oregon
$0
4
Jane Street
4
Jane Street
New York
$1.31M
5
ASN
5
Advisory Services Network
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$1.31M 35,749 -3,366 -9%
FTUS
2
Flow Traders U.S.
New York
$1.09M 29,772 +29,772 New
GG
3
GenWealth Group
New Jersey
$1.08M 29,184 +5,103 +21%
SG Americas Securities
4
SG Americas Securities
New York
$581K 15,900 – –
Citadel Advisors
5
Citadel Advisors
Florida
$565K 15,454 +5,187 +51%
VF
6
Virtu Financial
New York
$482K 13,174 -62,772 -83%
SGS
7
Sterling Global Strategies
California
$384K 10,513 +10,513 New
Morgan Stanley
8
Morgan Stanley
New York
$67K 1,808 -894 -33%
Barclays
9
Barclays
United Kingdom
$29K 785 +770 +5,133%
CG
10
Cutler Group
California
$29K 806 +806 New
Simplex Trading
11
Simplex Trading
Illinois
$8K 238 +193 +429%
LIA
12
LS Investment Advisors
Michigan
$4K 113 – –
RIA
13
RPG Investment Advisory
California
$3K 70 – –
TRCT
14
Tower Research Capital (TRC)
New York
$2K 59 +59 New
TSS
15
Two Sigma Securities
New York
– – -5,707 Closed
MHS
16
M Holdings Securities
Oregon
– – -5,325 Closed
ASN
17
Advisory Services Network
Georgia
– – -2,777 Closed
UBS Group
18
UBS Group
Switzerland
– – -1,235 Closed
SWP
19
Stratos Wealth Partners
Ohio
– – -200 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – – –
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 1 – –
Wolverine Trading
22
Wolverine Trading
Illinois
– – – –