ProShares Ultra Gold
UGL
14 hedge funds and large institutions have $2.79M invested in ProShares Ultra Gold in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
847% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $275K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less funds holding
Funds holding: 15 → 14 (-1)
11.7% less ownership
Funds ownership: 26.72% → 15.02% (-12%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less capital invested
Capital invested by funds: $5.62M → $2.79M (-$2.84M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$199K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$133K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33.9K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.82K |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$3.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.31M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.09M |
| 3 |
VF
Virtu Financial
New York
|
-$482K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$29K |
| 5 |
Morgan Stanley
New York
|
-$19.2K |
UGL Hedge Fund Activity: Q3 2018 in Review
14 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2018, worth a combined $2.79M — down 50% from $5.62M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UGL and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was GenWealth Group, adding an estimated $199K. The largest seller was Jane Street, exiting entirely with an estimated $1.31M sold.
- 14 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2018, down from 15 in Q2 2018.
- Funds reported $2.79M of ProShares Ultra Gold stock for Q3 2018, down 50% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Gold positions in Q3 2018 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ultra Gold buyer in Q3 2018 was GenWealth Group, an estimated $199K added.
- The largest ProShares Ultra Gold seller in Q3 2018 was Jane Street, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2018.