ProShares Ultra Gold
UGL
19 hedge funds and large institutions have $15.8M invested in ProShares Ultra Gold in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
69% more capital invested
Capital invested by funds: $9.36M → $15.8M (+$6.42M)
33% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $4.76M
27% more funds holding
Funds holding: 15 → 19 (+4)
1.6% less ownership
Funds ownership: 24.08% → 22.48% (-1.6%)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$4.22M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$891K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.41M |
| 2 |
Barclays
London,
United Kingdom
|
-$445K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$337K |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$315K |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$280K |
UGL Hedge Fund Activity: Q3 2020 in Review
19 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q3 2020, worth a combined $15.8M — up 69% from $9.36M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UGL positions and 5 closed out — a net gain of 4 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Simplex Trading, adding an estimated $4.22M. The largest seller was Morgan Stanley, cutting an estimated $1.41M.
- 19 institutional investors held ProShares Ultra Gold (UGL) as of Q3 2020, up from 15 in Q2 2020.
- Funds reported $15.8M of ProShares Ultra Gold stock for Q3 2020, up 69% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Gold positions in Q3 2020 and 5 closed out, a net change of +4 holders.
- The largest ProShares Ultra Gold buyer in Q3 2020 was Simplex Trading, an estimated $4.22M added.
- The largest ProShares Ultra Gold seller in Q3 2020 was Morgan Stanley, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2020.