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ProShares Ultra Gold
UGL

Overview Fund Activity

21 hedge funds and large institutions have $34.5M invested in ProShares Ultra Gold in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
5
Reduced
4
Closed
7
Calls
$2.49M
Puts
$3.14M
Net Calls
-$644K
Net Calls Change
-$1.29M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.6M
2
MCM
2
Model Capital Management
Massachusetts
$3.89M
3
IMC Chicago
3
IMC Chicago
Illinois
$5.71M
4
CIC
4
Chase Investment Counsel
Virginia
$891K
5
Jane Street
5
Jane Street
New York
$782K

Top Sellers

1
IAN
1
Integrated Advisors Network
Texas
$0
2
Simplex Trading
2
Simplex Trading
Illinois
$312K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$216K
5
HI
5
Harbour Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.6M 306,888 +261,200 +572%
IMC Chicago
2
IMC Chicago
Illinois
$5.71M 99,723 +54,850 +122%
MCM
3
Model Capital Management
Massachusetts
$3.89M 68,055 +68,055 New
Citadel Advisors
4
Citadel Advisors
Florida
$968K 16,916 +2,873 +20%
CIC
5
Chase Investment Counsel
Virginia
$891K 15,585 +15,585 New
Jane Street
6
Jane Street
New York
$782K 13,659 +13,659 New
HT
7
HAP Trading
New York
$721K 12,600 +12,600 New
OMC
8
Old Mission Capital
Illinois
$680K 11,878 +11,878 New
FTUS
9
Flow Traders U.S.
New York
$649K 11,350 -425 -4%
IC
10
Inverness Counsel
New York
– – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$578K 10,101 -320 -3%
CS
12
Credit Suisse
Switzerland
$524K 9,160 +9,160 New
Simplex Trading
13
Simplex Trading
Illinois
$312K 5,453 -7,311 -57%
UBS Group
14
UBS Group
Switzerland
$280K 4,887 +1,717 +54%
Morgan Stanley
15
Morgan Stanley
New York
$216K 3,786 -3,712 -50%
CG
16
Cutler Group
California
$51K 900 +867 +2,627%
ASN
17
Advisory Services Network
Georgia
$24K 420 +420 New
RE
18
RBC Europe
United Kingdom
$14.8K 258 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$8K 143 +143 New
TRCT
20
Tower Research Capital (TRC)
New York
$7K 125 – –
SL
21
Savior LLC
Massachusetts
$6K 101 – –
Bank of America
22
Bank of America
North Carolina
$5K 87 +87 New
IAN
23
Integrated Advisors Network
Texas
– – -16,415 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -4,200 Closed
HI
25
Harbour Investments
Wisconsin
– – -1,523 Closed
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