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ProShares Ultra Gold
UGL

Overview Fund Activity

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.

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
4
Calls
$4.26M
Puts
$2.49M
Net Calls
+$1.76M
Net Calls Change
-$1.17M

Top Buyers

1
VF
1
Virtu Financial
New York
$4.38M
2
FTUS
2
Flow Traders U.S.
New York
$1.11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.11M
4
IMC Chicago
4
IMC Chicago
Illinois
$1.44M
5
Morgan Stanley
5
Morgan Stanley
New York
$673K

Top Sellers

1
TFS
1
Thoroughbred Financial Services
Tennessee
$0
2
GG
2
GenWealth Group
New Jersey
$427K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.37M
4
CG
4
Cutler Group
California
$0
5
AG
5
Advisor Group
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$4.38M 93,344 +93,344 New
IMC Chicago
2
IMC Chicago
Illinois
$1.44M 30,658 +15,559 +103%
Citadel Advisors
3
Citadel Advisors
Florida
$1.37M 29,191 -1,336 -4%
FTUS
4
Flow Traders U.S.
New York
$1.11M 23,600 +23,600 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.11M 23,541 +23,541 New
Morgan Stanley
6
Morgan Stanley
New York
$673K 14,337 +9,108 +174%
Jane Street
7
Jane Street
New York
$626K 13,330 +763 +6%
GG
8
GenWealth Group
New Jersey
$427K 9,109 -5,593 -38%
Barclays
9
Barclays
United Kingdom
$413K 8,789 +5,941 +209%
UBS Group
10
UBS Group
Switzerland
$192K 4,096 +1,066 +35%
Simplex Trading
11
Simplex Trading
Illinois
$149K 3,193 +3,193 New
CAGAS
12
Capital Advisory Group Advisory Services
Minnesota
$9K 200 +200 New
LIA
13
LS Investment Advisors
Michigan
$5K 113 – –
TRCT
14
Tower Research Capital (TRC)
New York
$3K 59 – –
TFS
15
Thoroughbred Financial Services
Tennessee
– – -13,672 Closed
CG
16
Cutler Group
California
– – -399 Closed
AG
17
Advisor Group
Arizona
– – -165 Closed
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
– – -1 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
20
Wolverine Trading
Illinois
– – – –