ProShares Ultra Gold
UGL
16 hedge funds and large institutions have $10.2M invested in ProShares Ultra Gold in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
2,122% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $67K
266% more capital invested
Capital invested by funds: $2.79M → $10.2M (+$7.41M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
33.36% more ownership
Funds ownership: 15.02% → 48.37% (+33%)
14% more funds holding
Funds holding: 14 → 16 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.53M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$363K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$345K |
| 5 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$81.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$344K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| 3 |
Barclays
London,
United Kingdom
|
-$6.91K |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$3K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$3K |
UGL Hedge Fund Activity: Q4 2018 in Review
16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q4 2018, worth a combined $10.2M — up 266% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UGL positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $2.96M. The largest seller was Sterling Global Strategies, exiting entirely with an estimated $344K sold.
- 16 institutional investors held ProShares Ultra Gold (UGL) as of Q4 2018, up from 14 in Q3 2018.
- Funds reported $10.2M of ProShares Ultra Gold stock for Q4 2018, up 266% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Gold positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest ProShares Ultra Gold buyer in Q4 2018 was Sowell Financial Services, an estimated $2.96M added.
- The largest ProShares Ultra Gold seller in Q4 2018 was Sterling Global Strategies, an estimated $344K sold.
Based on aggregated 13F filings for Q4 2018.