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ProShares Ultra Gold
UGL

13 hedge funds and large institutions have $5.02M invested in ProShares Ultra Gold in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $1.51M

7% less funds holding

Funds holding: 14 → 13 (-1)

24.98% less ownership

Funds ownership: 43.16% → 18.18% (-25%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

58% less capital invested

Capital invested by funds: $11.9M → $5.02M (-$6.88M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
8
Closed
3
Calls
$3.5M
Puts
$1.51M
Net Calls
+$1.98M
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$86.7K
2
CG
Cutler Group
California
+$51.9K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$3.83M
2
IMC Chicago
IMC Chicago
Illinois
-$1.44M
3
FTUS
Flow Traders U.S.
New York
-$1.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$334K
5
Jane Street
Jane Street
New York
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.1M -$56.5K -4,792 -5%
Citadel Advisors
2
Citadel Advisors
Florida
$1.08M -$334K -28,320 -24%
VF
3
Virtu Financial
New York
$597K -$3.83M -324,724 -87%
IAN
4
Integrated Advisors Network
Texas
$491K +$472K +40,000 New
Morgan Stanley
5
Morgan Stanley
New York
$419K -$274K -23,184 -40%
Barclays
6
Barclays
United Kingdom
$403K -$27.5K -2,332 -7%
Jane Street
7
Jane Street
New York
$310K -$331K -28,048 -53%
GG
8
GenWealth Group
New Jersey
$260K -$180K -15,220 -42%
Simplex Trading
9
Simplex Trading
Illinois
$246K +$86.7K +7,348 +58%
CG
10
Cutler Group
California
$53K +$51.9K +4,396 New
UBS Group
11
UBS Group
Switzerland
$48K -$147K -12,444 -76%
LIA
12
LS Investment Advisors
Michigan
$6K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$3K – – –
IMC Chicago
14
IMC Chicago
Illinois
– -$1.44M -122,632 Closed
FTUS
15
Flow Traders U.S.
New York
– -$1.11M -94,400 Closed
CAGAS
16
Capital Advisory Group Advisory Services
Minnesota
– -$9K -800 Closed

UGL Hedge Fund Activity: Q4 2019 in Review

13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q4 2019, worth a combined $5.02M — down 58% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UGL and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.

The largest buyer was Simplex Trading, adding an estimated $86.7K. The largest seller was Virtu Financial, cutting an estimated $3.83M.

  • 13 institutional investors held ProShares Ultra Gold (UGL) as of Q4 2019, down from 14 in Q3 2019.
  • Funds reported $5.02M of ProShares Ultra Gold stock for Q4 2019, down 58% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Gold positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Gold buyer in Q4 2019 was Simplex Trading, an estimated $86.7K added.
  • The largest ProShares Ultra Gold seller in Q4 2019 was Virtu Financial, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2019.