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ProShares Ultra Gold
UGL

Overview Fund Activity

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.

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
7
Closed
5
Calls
$6.32M
Puts
$4.76M
Net Calls
+$1.56M
Net Calls Change
-$3.52M

Top Buyers

1
Simplex Trading
1
Simplex Trading
Illinois
$4.14M
2
IMC Chicago
2
IMC Chicago
Illinois
$1.34M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.32M
4
IAN
4
Integrated Advisors Network
Texas
$851K
5
FTUS
5
Flow Traders U.S.
New York
$516K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$487K
2
Barclays
2
Barclays
United Kingdom
$202K
3
CG
3
Cutler Group
California
$171K
4
CAM
4
Concorde Asset Management
Michigan
$0
5
AIP
5
Ahrens Investment Partners
Louisiana
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.32M 77,538 +16,958 +28%
Simplex Trading
2
Simplex Trading
Illinois
$4.14M 60,365 +58,839 +3,856%
IMC Chicago
3
IMC Chicago
Illinois
$1.34M 19,530 +19,530 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.22M 17,730 -2,721 -13%
IAN
5
Integrated Advisors Network
Texas
$851K 12,414 +12,414 New
IC
6
Inverness Counsel
New York
– – – –
FTUS
7
Flow Traders U.S.
New York
$516K 7,531 +7,531 New
Morgan Stanley
8
Morgan Stanley
New York
$487K 7,093 -19,578 -73%
AIP
9
Ahrens Investment Partners
Louisiana
$346K 5,050 -3,900 -44%
ASN
10
Advisory Services Network
Georgia
$310K 4,526 +4,526 New
Barclays
11
Barclays
United Kingdom
$202K 2,950 -6,200 -68%
CG
12
Cutler Group
California
$171K 2,499 -4,700 -65%
SL
13
Savior LLC
Massachusetts
$47K 689 -5 -0.7%
UBS Group
14
UBS Group
Switzerland
$39K 574 +574 New
PFO
15
Pathstone Family Office
New Jersey
$17K 250 +250 New
RE
16
RBC Europe
United Kingdom
$15.9K 232 +232 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K 100 +100 New
TRCT
18
Tower Research Capital (TRC)
New York
$3K 39 -20 -34%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$3K 49 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$3K 50 +50 New
CAM
21
Concorde Asset Management
Michigan
– – -4,861 Closed
XS
22
XR Securities
Illinois
– – -3,582 Closed
PIMG
23
Patriot Investment Management Group
Tennessee
– – -442 Closed
IFAM
24
Institutional & Family Asset Management
Colorado
– – -167 Closed
LIA
25
LS Investment Advisors
Michigan
– – -113 Closed
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