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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$574K |
| 2 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$519K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$288K |
| 4 |
Morgan Stanley
New York
|
+$162K |
| 5 |
Jane Street
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$323K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$310K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$74.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$36K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$7K |
UGL Hedge Fund Activity: Q2 2019 in Review
13 of the 4,625 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.