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ProShares Ultra Gold
UGL

Overview Fund Activity

19 hedge funds and large institutions have $13M invested in ProShares Ultra Gold in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
4
Closed
5
Calls
$5.58M
Puts
$3.18M
Net Calls
+$2.4M
Net Calls Change
+$834K

Top Buyers

1
HT
1
HAP Trading
New York
$805K
2
TMC
2
Trellus Management Company
Florida
$355K
3
FIA
3
FNY Investment Advisers
New York
$341K
4
TRCT
4
Tower Research Capital (TRC)
New York
$323K
5
AIP
5
Ahrens Investment Partners
Louisiana
$617K

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$1.15M
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$645K
4
IAN
4
Integrated Advisors Network
Texas
$505K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.52M 80,888 +3,350 +4%
Simplex Trading
2
Simplex Trading
Illinois
$1.15M 16,852 -43,513 -72%
HT
3
HAP Trading
New York
$805K 11,800 +11,800 New
IC
4
Inverness Counsel
New York
– – – –
Citadel Advisors
5
Citadel Advisors
Florida
$645K 9,455 -8,275 -47%
AIP
6
Ahrens Investment Partners
Louisiana
$617K 9,040 +3,990 +79%
Morgan Stanley
7
Morgan Stanley
New York
$559K 8,198 +1,105 +16%
FTUS
8
Flow Traders U.S.
New York
$516K 7,564 +33 +0.4%
IAN
9
Integrated Advisors Network
Texas
$505K 7,400 -5,014 -40%
ASN
10
Advisory Services Network
Georgia
$403K 5,910 +1,384 +31%
TMC
11
Trellus Management Company
Florida
$355K 5,200 +5,200 New
FIA
12
FNY Investment Advisers
New York
$341K 5,000 +5,000 New
TRCT
13
Tower Research Capital (TRC)
New York
$323K 4,733 +4,694 +12,036%
SL
14
Savior LLC
Massachusetts
$175K 2,571 +1,882 +273%
CG
15
Cutler Group
California
$156K 2,299 -200 -8%
UBS Group
16
UBS Group
Switzerland
$151K 2,217 +1,643 +286%
RE
17
RBC Europe
United Kingdom
$17.6K 258 +26 +11%
PFO
18
Pathstone Family Office
New Jersey
$17K 250 – –
CC
19
Cypress Capital
Tennessee
$6K 83 +83 New
IAIM
20
International Assets Investment Management
Florida
$3K 50 +50 New
IMC Chicago
21
IMC Chicago
Illinois
– – -19,530 Closed
Barclays
22
Barclays
United Kingdom
– – -2,950 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -100 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– – -50 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
– – -49 Closed
1
2