ProShares Ultra Gold
UGL
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.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
64% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.42M
14% more capital invested
Capital invested by funds: $39.7M → $45.3M (+$5.6M)
11.73% more ownership
Funds ownership: 66.92% → 78.65% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 16 → 14 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$4.04M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$3.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$560K |
| 5 |
EFM
E Fund Management
Guangzhou,
China
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 3 |
Jane Street
New York
|
-$1.13M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$917K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$314K |
UGL Hedge Fund Activity: Q4 2021 in Review
14 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q4 2021, worth a combined $45.3M — up 14% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UGL and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $4.04M. The largest seller was IMC Chicago, cutting an estimated $2.5M.
- 14 institutional investors held ProShares Ultra Gold (UGL) as of Q4 2021, down from 16 in Q3 2021.
- Funds reported $45.3M of ProShares Ultra Gold stock for Q4 2021, up 14% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Gold positions in Q4 2021 and 6 closed out, a net change of -2 holders.
- The largest ProShares Ultra Gold buyer in Q4 2021 was Aveo Capital Partners, an estimated $4.04M added.
- The largest ProShares Ultra Gold seller in Q4 2021 was IMC Chicago, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2021.