ProShares Ultra Gold
UGL
14 hedge funds and large institutions have $2.67M invested in ProShares Ultra Gold in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
10,168% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $19K
13% less funds holding
Funds holding: 16 → 14 (-2)
35.02% less ownership
Funds ownership: 48.37% → 13.35% (-35%)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
74% less capital invested
Capital invested by funds: $10.2M → $2.67M (-$7.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$339K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$191K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$26.5K |
| 4 |
Barclays
London,
United Kingdom
|
+$11.5K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$3.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.66M |
| 3 |
SG Americas Securities
New York
|
-$595K |
| 4 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
-$548K |
| 5 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$543K |
UGL Hedge Fund Activity: Q1 2019 in Review
14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2019, worth a combined $2.67M — down 74% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UGL and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $339K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $3.21M sold.
- 14 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2019, down from 16 in Q4 2018.
- Funds reported $2.67M of ProShares Ultra Gold stock for Q1 2019, down 74% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Gold positions in Q1 2019 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra Gold buyer in Q1 2019 was Jane Street, an estimated $339K added.
- The largest ProShares Ultra Gold seller in Q1 2019 was Sowell Financial Services, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2019.