ProShares Ultra Gold
UGL
14 hedge funds and large institutions have $11.9M invested in ProShares Ultra Gold in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
196% more capital invested
Capital invested by funds: $4.03M → $11.9M (+$7.87M)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
71% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $2.49M
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
22.97% more ownership
Funds ownership: 20.19% → 43.16% (+23%)
8% more funds holding
Funds holding: 13 → 14 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.43M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$738K |
| 5 |
Morgan Stanley
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
-$315K |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$265K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$63.4K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$18.9K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$7K |
UGL Hedge Fund Activity: Q3 2019 in Review
14 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2019, worth a combined $11.9M — up 196% from $4.03M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UGL positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $4.43M. The largest seller was Thoroughbred Financial Services, exiting entirely with an estimated $315K sold.
- 14 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2019, up from 13 in Q2 2019.
- Funds reported $11.9M of ProShares Ultra Gold stock for Q3 2019, up 196% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Gold positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ultra Gold buyer in Q3 2019 was Virtu Financial, an estimated $4.43M added.
- The largest ProShares Ultra Gold seller in Q3 2019 was Thoroughbred Financial Services, an estimated $315K sold.
Based on aggregated 13F filings for Q3 2019.