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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.

New
Increased
Maintained
Reduced
Closed

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)

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
$4.25M
Puts
$2.49M
Net Calls
+$1.76M
Net Calls Change
-$1.17M

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
Susquehanna International Group
Pennsylvania
+$1.12M
4
IMC Chicago
IMC Chicago
Illinois
+$738K
5
Morgan Stanley
Morgan Stanley
New York
+$432K

Top Sellers

Rank Fund Capital Flow
1
TFS
Thoroughbred Financial Services
Tennessee
-$315K
2
GG
GenWealth Group
New Jersey
-$265K
3
Citadel Advisors
Citadel Advisors
Florida
-$63.4K
4
CG
Cutler Group
California
-$18.9K
5
AG
Advisor Group
Arizona
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$4.38M +$4.43M +373,376 New
IMC Chicago
2
IMC Chicago
Illinois
$1.44M +$738K +62,236 +103%
Citadel Advisors
3
Citadel Advisors
Florida
$1.37M -$63.4K -5,344 -4%
FTUS
4
Flow Traders U.S.
New York
$1.11M +$1.12M +94,400 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.1M +$1.12M +94,164 New
Morgan Stanley
6
Morgan Stanley
New York
$673K +$432K +36,432 +174%
Jane Street
7
Jane Street
New York
$626K +$36.2K +3,052 +6%
GG
8
GenWealth Group
New Jersey
$427K -$265K -22,372 -38%
Barclays
9
Barclays
United Kingdom
$413K +$282K +23,764 +209%
UBS Group
10
UBS Group
Switzerland
$192K +$50.6K +4,264 +35%
Simplex Trading
11
Simplex Trading
Illinois
$149K +$151K +12,772 New
CAGAS
12
Capital Advisory Group Advisory Services
Minnesota
$9K +$9.49K +800 New
LIA
13
LS Investment Advisors
Michigan
$5K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$3K – – –
TFS
15
Thoroughbred Financial Services
Tennessee
– -$315K -54,688 Closed
CG
16
Cutler Group
California
– -$18.9K -1,596 Closed
AG
17
Advisor Group
Arizona
– -$7K -660 Closed

UGL Hedge Fund Activity: Q3 2019 in Review

14 of the 4,560 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.