ProShares Ultra Gold
UGL
15 hedge funds and large institutions have $9.36M invested in ProShares Ultra Gold in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.
167% more call options, than puts
Call options by funds: $8.13M | Put options by funds: $3.05M
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
12% less funds holding
Funds holding: 17 → 15 (-2)
11.88% less ownership
Funds ownership: 35.96% → 24.08% (-12%)
18% less capital invested
Capital invested by funds: $11.5M → $9.36M (-$2.09M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 2 |
Morgan Stanley
New York
|
+$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$798K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$217K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.85M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.68M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$769K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$694K |
| 5 |
Barclays
London,
United Kingdom
|
-$331K |
UGL Hedge Fund Activity: Q2 2020 in Review
15 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q2 2020, worth a combined $9.36M — down 18% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UGL and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.66M. The largest seller was Jane Street, exiting entirely with an estimated $3.85M sold.
- 15 institutional investors held ProShares Ultra Gold (UGL) as of Q2 2020, down from 17 in Q1 2020.
- Funds reported $9.36M of ProShares Ultra Gold stock for Q2 2020, down 18% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Gold positions in Q2 2020 and 7 closed out, a net change of -2 holders.
- The largest ProShares Ultra Gold buyer in Q2 2020 was Susquehanna International Group, an estimated $1.66M added.
- The largest ProShares Ultra Gold seller in Q2 2020 was Jane Street, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2020.