ProShares Ultra Gold
UGL
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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5.21% less ownership
Funds ownership: 31.93% → 26.72% (-5.2%)
11% less call options, than puts
Call options by funds: $935K | Put options by funds: $1.04M
12% less funds holding
Funds holding: 17 → 15 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
26% less capital invested
Capital invested by funds: $7.63M → $5.62M (-$2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.19M |
| 2 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
+$422K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$208K |
| 4 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$205K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.52M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$237K |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$221K |
| 4 |
Jane Street
New York
|
-$135K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$115K |
UGL Hedge Fund Activity: Q2 2018 in Review
15 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2018, worth a combined $5.62M — down 26% from $7.63M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UGL and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.19M. The largest seller was Virtu Financial, cutting an estimated $2.52M.
- 15 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2018, down from 17 in Q1 2018.
- Funds reported $5.62M of ProShares Ultra Gold stock for Q2 2018, down 26% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Gold positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ultra Gold buyer in Q2 2018 was Flow Traders U.S., an estimated $1.19M added.
- The largest ProShares Ultra Gold seller in Q2 2018 was Virtu Financial, an estimated $2.52M sold.
Based on aggregated 13F filings for Q2 2018.