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ProShares Ultra Gold
UGL

Overview Fund Activity

27 hedge funds and large institutions have $73.9M invested in ProShares Ultra Gold in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+13
Holders Change %
+92.86%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
3
Reduced
6
Closed
3
Calls
$7.53M
Puts
$2.51M
Net Calls
+$5.02M
Net Calls Change
+$4.11M

Top Buyers

1
PCP
1
Proficio Capital Partners
Massachusetts
$41.5M
2
CM
2
Caption Management
Oklahoma
$8.73M
3
TAA
3
TB Alternative Assets
Cayman Islands
$1.26M
4
Simplex Trading
4
Simplex Trading
Illinois
$821K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.23M

Top Sellers

1
ACP
1
Aveo Capital Partners
Colorado
$1.92M
2
IMC Chicago
2
IMC Chicago
Illinois
$6.75M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.55M
4
Barclays
4
Barclays
United Kingdom
$0
5
OMC
5
Old Mission Capital
Illinois
$323K
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
1
Proficio Capital Partners
Massachusetts
$41.5M 628,354 +229,898 +58%
CM
2
Caption Management
Oklahoma
$8.73M 132,000 +132,000 New
IMC Chicago
3
IMC Chicago
Illinois
$6.75M 102,076 -16,066 -14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.55M 98,988 -12,104 -11%
ACP
5
Aveo Capital Partners
Colorado
$1.92M 28,997 -40,718 -58%
TAA
6
TB Alternative Assets
Cayman Islands
$1.26M 19,100 +19,100 New
Morgan Stanley
7
Morgan Stanley
New York
$1.23M 18,526 +8,952 +94%
EFM
8
E Fund Management
China
$1.18M 17,903 -2,791 -13%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.13M 17,054 +7,396 +77%
Simplex Trading
10
Simplex Trading
Illinois
$821K 12,423 +12,423 New
FTUS
11
Flow Traders U.S.
New York
$578K 8,735 +8,735 New
SI
12
Sprott Inc
Ontario, Canada
$470K 7,100 +7,100 New
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$394K 5,955 +5,955 New
OMC
14
Old Mission Capital
Illinois
$323K 4,885 -4,381 -47%
Jane Street
15
Jane Street
New York
$268K 4,054 +4,054 New
TSS
16
Two Sigma Securities
New York
$239K 3,611 +3,611 New
IWP
17
Innova Wealth Partners
Pennsylvania
$221K 3,339 +3,339 New
UBS Group
18
UBS Group
Switzerland
$130K 1,962 +1,962 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$91K 1,380 +1,380 New
AIP
20
Ahrens Investment Partners
Louisiana
$53K 800 -725 -48%
MCC
21
Money Concepts Capital
Florida
$18K 270 +270 New
IA
22
IFP Advisors
Florida
$12K 300 +300 New
Bank of America
23
Bank of America
North Carolina
$10K 154 +154 New
TRCT
24
Tower Research Capital (TRC)
New York
$9K 134 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$9K 130 +130 New
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