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ProShares Ultra Gold
UGL

Overview Fund Activity

14 hedge funds and large institutions have $45.3M invested in ProShares Ultra Gold in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
3
Closed
6
Calls
$2.34M
Puts
$1.42M
Net Calls
+$911K
Net Calls Change
+$1.44M

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$4.17M
2
PCP
2
Proficio Capital Partners
Massachusetts
$23.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.65M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$578K
5
EFM
5
E Fund Management
China
$1.24M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$7.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Jane Street
3
Jane Street
New York
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
1
Proficio Capital Partners
Massachusetts
$23.8M 398,456 +61,201 +18%
IMC Chicago
2
IMC Chicago
Illinois
$7.07M 118,142 -43,064 -27%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.65M 111,092 +27,704 +33%
ACP
4
Aveo Capital Partners
Colorado
$4.17M 69,715 +69,715 New
EFM
5
E Fund Management
China
$1.24M 20,694 +7,789 +60%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$578K 9,658 +9,658 New
Morgan Stanley
7
Morgan Stanley
New York
$573K 9,574 -2,800 -23%
OMC
8
Old Mission Capital
Illinois
$554K 9,266 +300 +3%
Barclays
9
Barclays
United Kingdom
$384K 6,420 -2,740 -30%
AIP
10
Ahrens Investment Partners
Louisiana
$91K 1,525 +1,525 New
CG
11
Cutler Group
California
$89K 1,500 +1,300 +650%
RPCONE
12
Retirement Planning Company of New England
Rhode Island
$51K 868 +868 New
TRCT
13
Tower Research Capital (TRC)
New York
$8K 134 +9 +7%
Citadel Advisors
14
Citadel Advisors
Florida
– – -32,566 Closed
Jane Street
15
Jane Street
New York
– – -19,569 Closed
FTUS
16
Flow Traders U.S.
New York
– – -16,492 Closed
Simplex Trading
17
Simplex Trading
Illinois
– – -5,453 Closed
UBS Group
18
UBS Group
Switzerland
– – -2,762 Closed
RE
19
RBC Europe
United Kingdom
– – -258 Closed
BBHC
20
Brown Brothers Harriman & Co
New York
$0 5 – –
IC
21
Inverness Counsel
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
23
Wolverine Trading
Illinois
– – – –
Walleye Trading
24
Walleye Trading
New York
– – – –