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ProShares Ultra Gold
UGL

Overview Fund Activity

16 hedge funds and large institutions have $39.7M invested in ProShares Ultra Gold in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
9
Calls
$2.55M
Puts
$3.08M
Net Calls
-$533K
Net Calls Change
+$111K

Top Buyers

1
PCP
1
Proficio Capital Partners
Massachusetts
$18.7M
2
IMC Chicago
2
IMC Chicago
Illinois
$8.96M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.81M
4
EFM
4
E Fund Management
China
$717K
5
Barclays
5
Barclays
United Kingdom
$509K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.64M
2
MCM
2
Model Capital Management
Massachusetts
$0
3
CIC
3
Chase Investment Counsel
Virginia
$0
4
HT
4
HAP Trading
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
1
Proficio Capital Partners
Massachusetts
$18.7M 337,255 +337,255 New
IMC Chicago
2
IMC Chicago
Illinois
$8.96M 161,206 +61,483 +62%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.64M 83,388 -223,500 -73%
Citadel Advisors
4
Citadel Advisors
Florida
$1.81M 32,566 +15,650 +93%
Jane Street
5
Jane Street
New York
$1.09M 19,569 +5,910 +43%
FTUS
6
Flow Traders U.S.
New York
$917K 16,492 +5,142 +45%
EFM
7
E Fund Management
China
$717K 12,905 +12,905 New
Morgan Stanley
8
Morgan Stanley
New York
$688K 12,374 +8,588 +227%
IC
9
Inverness Counsel
New York
– – – –
Barclays
10
Barclays
United Kingdom
$509K 9,160 +9,160 New
OMC
11
Old Mission Capital
Illinois
$498K 8,966 -2,912 -25%
Simplex Trading
12
Simplex Trading
Illinois
$314K 5,453 – –
UBS Group
13
UBS Group
Switzerland
$154K 2,762 -2,125 -43%
RE
14
RBC Europe
United Kingdom
$14.3K 258 – –
CG
15
Cutler Group
California
$11K 200 -700 -78%
TRCT
16
Tower Research Capital (TRC)
New York
$7K 125 – –
MCM
17
Model Capital Management
Massachusetts
– – -68,055 Closed
CIC
18
Chase Investment Counsel
Virginia
– – -15,585 Closed
HT
19
HAP Trading
New York
– – -12,600 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
– – -10,101 Closed
CS
21
Credit Suisse
Switzerland
– – -9,160 Closed
ASN
22
Advisory Services Network
Georgia
– – -420 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– – -143 Closed
SL
24
Savior LLC
Massachusetts
– – -101 Closed
Bank of America
25
Bank of America
North Carolina
– – -87 Closed
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