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ProShares Ultra Gold
UGL

Overview Fund Activity

26 hedge funds and large institutions have $40.7M invested in ProShares Ultra Gold in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
6
Reduced
6
Closed
7
Calls
$6.35M
Puts
$714K
Net Calls
+$5.63M
Net Calls Change
+$614K

Top Buyers

1
PCP
1
Proficio Capital Partners
Massachusetts
$20.4M
2
Jane Street
2
Jane Street
New York
$2.51M
3
HT
3
HAP Trading
New York
$1.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$657K
5
FTUS
5
Flow Traders U.S.
New York
$1.02M

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$4.53M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
ACP
4
Aveo Capital Partners
Colorado
$790K
5
Morgan Stanley
5
Morgan Stanley
New York
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
1
Proficio Capital Partners
Massachusetts
$20.4M 3,649,942 +3,021,588 +481%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.98M 105,860 +6,872 +7%
IMC Chicago
3
IMC Chicago
Illinois
$4.53M 80,163 -21,913 -21%
Jane Street
4
Jane Street
New York
$2.51M 44,378 +40,324 +995%
HT
5
HAP Trading
New York
$1.71M 30,200 +30,200 New
TAA
6
TB Alternative Assets
Cayman Islands
$1.08M 19,100 – –
FTUS
7
Flow Traders U.S.
New York
$1.02M 18,110 +9,375 +107%
EFM
8
E Fund Management
China
$1.01M 17,903 – –
ACP
9
Aveo Capital Partners
Colorado
$790K 13,975 -15,022 -52%
Citadel Advisors
10
Citadel Advisors
Florida
$657K 11,626 +11,626 New
OMC
11
Old Mission Capital
Illinois
$276K 4,885 – –
Morgan Stanley
12
Morgan Stanley
New York
$243K 4,300 -14,226 -77%
Wolverine Trading
13
Wolverine Trading
Illinois
$221K 3,857 +3,857 New
Simplex Trading
14
Simplex Trading
Illinois
$73K 1,302 -11,121 -90%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$52K 928 +928 New
AIP
16
Ahrens Investment Partners
Louisiana
$45K 800 – –
UBS Group
17
UBS Group
Switzerland
$32K 573 -1,389 -71%
Bank of America
18
Bank of America
North Carolina
$17K 300 +146 +95%
MCC
19
Money Concepts Capital
Florida
$15K 270 – –
IA
20
IFP Advisors
Florida
$12K 300 – –
TRCT
21
Tower Research Capital (TRC)
New York
$8K 150 +16 +12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7K 118 +118 New
AA
23
AlphaMark Advisors
Kentucky
$4K 75 – –
CG
24
Cutler Group
California
$4K 74 +74 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2K 39 -1,341 -97%
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