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ProShares Ultra Gold
UGL

Overview Fund Activity

13 hedge funds and large institutions have $4.03M invested in ProShares Ultra Gold in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
4
Calls
$3.27M
Puts
$342K
Net Calls
+$2.93M
Net Calls Change
+$998K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$661K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.34M
3
TFS
3
Thoroughbred Financial Services
Tennessee
$315K
4
Morgan Stanley
4
Morgan Stanley
New York
$229K
5
Jane Street
5
Jane Street
New York
$550K

Top Sellers

1
GG
1
GenWealth Group
New Jersey
$645K
2
FTUS
2
Flow Traders U.S.
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$133K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$1.34M 30,527 +7,583 +33%
IMC Chicago
2
IMC Chicago
Illinois
$661K 15,099 +15,099 New
GG
3
GenWealth Group
New Jersey
$645K 14,702 -8,507 -37%
Jane Street
4
Jane Street
New York
$550K 12,567 +3,690 +42%
TFS
5
Thoroughbred Financial Services
Tennessee
$315K 13,672 +13,672 New
Morgan Stanley
6
Morgan Stanley
New York
$229K 5,229 +4,252 +435%
UBS Group
7
UBS Group
Switzerland
$133K 3,030 -1,960 -39%
Barclays
8
Barclays
United Kingdom
$125K 2,848 +1,967 +223%
CG
9
Cutler Group
California
$17K 399 +399 New
AG
10
Advisor Group
Arizona
$7K 165 – –
LIA
11
LS Investment Advisors
Michigan
$5K 113 – –
TRCT
12
Tower Research Capital (TRC)
New York
$3K 59 – –
FTUS
13
Flow Traders U.S.
New York
– – -8,312 Closed
Simplex Trading
14
Simplex Trading
Illinois
– – -981 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
– – -200 Closed
RIA
16
RPG Investment Advisory
California
– – -70 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – – –
Wolverine Trading
18
Wolverine Trading
Illinois
– – – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$0 1 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –