ProShares Ultra Gold
UGL
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.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
75% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $3.18M
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4.05% less ownership
Funds ownership: 22.48% → 18.44% (-4%)
18% less capital invested
Capital invested by funds: $15.8M → $13M (-$2.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$792K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$349K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$336K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$315K |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$2.92M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$555K |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$337K |
| 5 |
Barclays
London,
United Kingdom
|
-$202K |
UGL Hedge Fund Activity: Q4 2020 in Review
19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q4 2020, worth a combined $13M — down 18% from $15.8M a quarter earlier.
Fund positioning in UGL was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was HAP Trading, opening a new position worth an estimated $792K. The largest seller was Simplex Trading, cutting an estimated $2.92M.
- 19 institutional investors held ProShares Ultra Gold (UGL) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $13M of ProShares Ultra Gold stock for Q4 2020, down 18% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Gold positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra Gold buyer in Q4 2020 was HAP Trading, an estimated $792K added.
- The largest ProShares Ultra Gold seller in Q4 2020 was Simplex Trading, an estimated $2.92M sold.
Based on aggregated 13F filings for Q4 2020.