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ProShares Ultra Gold
UGL

Overview Fund Activity

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.

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% 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
3
Closed
7
Calls
$8.13M
Puts
$3.05M
Net Calls
+$5.08M
Net Calls Change
+$582K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.93M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.73M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.33M
4
XS
4
XR Securities
Illinois
$232K
5
CG
5
Cutler Group
California
$466K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$98K
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Barclays
5
Barclays
United Kingdom
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.93M 60,580 +27,452 +83%
Morgan Stanley
2
Morgan Stanley
New York
$1.73M 26,671 +17,262 +183%
Citadel Advisors
3
Citadel Advisors
Florida
$1.33M 20,451 +13,167 +181%
Barclays
4
Barclays
United Kingdom
$593K 9,150 -5,470 -37%
AIP
5
Ahrens Investment Partners
Louisiana
$580K 8,950 +1,450 +19%
CG
6
Cutler Group
California
$466K 7,199 +3,200 +80%
CAM
7
Concorde Asset Management
Michigan
$315K 4,861 -37 -0.8%
XS
8
XR Securities
Illinois
$232K 3,582 +3,582 New
Simplex Trading
9
Simplex Trading
Illinois
$98K 1,526 -12,693 -89%
SL
10
Savior LLC
Massachusetts
$45K 694 +694 New
PIMG
11
Patriot Investment Management Group
Tennessee
$28.7K 442 +442 New
IFAM
12
Institutional & Family Asset Management
Colorado
$11K 167 +167 New
LIA
13
LS Investment Advisors
Michigan
$7K 113 – –
TRCT
14
Tower Research Capital (TRC)
New York
$4K 59 – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$3K 49 +49 New
Jane Street
16
Jane Street
New York
– – -73,980 Closed
IMC Chicago
17
IMC Chicago
Illinois
– – -32,211 Closed
FTUS
18
Flow Traders U.S.
New York
– – -13,343 Closed
TSS
19
Two Sigma Securities
New York
– – -4,321 Closed
UBS Group
20
UBS Group
Switzerland
– – -934 Closed
CAGAS
21
Capital Advisory Group Advisory Services
Minnesota
– – -200 Closed
HR
22
Howe & Rusling
New York
– – -25 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
24
Wolverine Trading
Illinois
– – – –