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ProShares Ultra Gold
UGL

Overview Fund Activity

20 hedge funds and large institutions have $9.81M invested in ProShares Ultra Gold in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
6
Closed
6
Calls
$3.21M
Puts
$2.56M
Net Calls
+$647K
Net Calls Change
-$1.75M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$2.42M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$562K
3
EFM
3
E Fund Management
China
$510K
4
IAN
4
Integrated Advisors Network
Texas
$885K
5
Citadel Advisors
5
Citadel Advisors
Florida
$757K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.46M
2
HT
2
HAP Trading
New York
$0
3
AIP
3
Ahrens Investment Partners
Louisiana
$0
4
ASN
4
Advisory Services Network
Georgia
$0
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.46M 45,688 -35,200 -44%
IMC Chicago
2
IMC Chicago
Illinois
$2.42M 44,873 +44,873 New
IAN
3
Integrated Advisors Network
Texas
$885K 16,415 +9,015 +122%
Citadel Advisors
4
Citadel Advisors
Florida
$757K 14,043 +4,588 +49%
FTUS
5
Flow Traders U.S.
New York
$635K 11,775 +4,211 +56%
IC
6
Inverness Counsel
New York
– – – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$562K 10,421 +10,421 New
EFM
8
E Fund Management
China
$510K 9,460 +9,460 New
Morgan Stanley
9
Morgan Stanley
New York
$405K 7,498 -700 -9%
Goldman Sachs
10
Goldman Sachs
New York
$226K 4,200 +4,200 New
UBS Group
11
UBS Group
Switzerland
$171K 3,170 +953 +43%
HI
12
Harbour Investments
Wisconsin
$82K 1,523 +1,523 New
AF
13
Advisornet Financial
Minnesota
$59K 1,100 +1,100 New
RE
14
RBC Europe
United Kingdom
$13.9K 258 – –
TRCT
15
Tower Research Capital (TRC)
New York
$7K 125 -4,608 -97%
IAIM
16
International Assets Investment Management
Florida
$6K 100 +50 +100%
SL
17
Savior LLC
Massachusetts
$5K 101 -2,470 -96%
First Manhattan
18
First Manhattan
New York
$5K 100 +100 New
CC
19
Cypress Capital
Tennessee
$4K 83 – –
CG
20
Cutler Group
California
$1K 33 -2,266 -99%
HT
21
HAP Trading
New York
– – -11,800 Closed
AIP
22
Ahrens Investment Partners
Louisiana
– – -9,040 Closed
ASN
23
Advisory Services Network
Georgia
– – -5,910 Closed
TMC
24
Trellus Management Company
Florida
– – -5,200 Closed
FIA
25
FNY Investment Advisers
New York
– – -5,000 Closed
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