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ProShares Ultra Gold
UGL

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.

New
Increased
Maintained
Reduced
Closed

857% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $342K

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

51% more capital invested

Capital invested by funds: $2.67M → $4.03M (+$1.36M)

6.83% more ownership

Funds ownership: 13.35% → 20.19% (+6.8%)

7% less funds holding

Funds holding: 14 → 13 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$574K
2
TFS
Thoroughbred Financial Services
Tennessee
+$519K
3
Citadel Advisors
Citadel Advisors
Florida
+$288K
4
Morgan Stanley
Morgan Stanley
New York
+$162K
5
Jane Street
Jane Street
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
GG
GenWealth Group
New Jersey
-$323K
2
FTUS
Flow Traders U.S.
New York
-$310K
3
UBS Group
UBS Group
Switzerland
-$74.4K
4
Simplex Trading
Simplex Trading
Illinois
-$36K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.34M +$288K +30,332 +33%
IMC Chicago
2
IMC Chicago
Illinois
$661K +$574K +60,396 New
GG
3
GenWealth Group
New Jersey
$645K -$323K -34,028 -37%
Jane Street
4
Jane Street
New York
$550K +$140K +14,760 +42%
TFS
5
Thoroughbred Financial Services
Tennessee
$315K +$519K +54,688 New
Morgan Stanley
6
Morgan Stanley
New York
$229K +$162K +17,008 +435%
UBS Group
7
UBS Group
Switzerland
$133K -$74.4K -7,840 -39%
Barclays
8
Barclays
United Kingdom
$125K +$74.7K +7,868 +223%
CG
9
Cutler Group
California
$17K +$15.2K +1,596 New
AG
10
Advisor Group
Arizona
$7K – – –
LIA
11
LS Investment Advisors
Michigan
$5K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$3K – – –
FTUS
13
Flow Traders U.S.
New York
– -$310K -33,248 Closed
Simplex Trading
14
Simplex Trading
Illinois
– -$36K -3,924 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
– -$7K -800 Closed
RIA
16
RPG Investment Advisory
California
– -$3K -280 Closed

UGL Hedge Fund Activity: Q2 2019 in Review

13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2019, worth a combined $4.03M — up 51% from $2.67M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UGL and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $574K. The largest seller was GenWealth Group, cutting an estimated $323K.

  • 13 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2019, down from 14 in Q1 2019.
  • Funds reported $4.03M of ProShares Ultra Gold stock for Q2 2019, up 51% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Gold positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Gold buyer in Q2 2019 was IMC Chicago, an estimated $574K added.
  • The largest ProShares Ultra Gold seller in Q2 2019 was GenWealth Group, an estimated $323K sold.

Based on aggregated 13F filings for Q2 2019.