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ProShares Ultra Gold
UGL

Overview Fund Activity

20 hedge funds and large institutions have $14.2M invested in ProShares Ultra Gold in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
3
Reduced
8
Closed
11
Calls
$4.25M
Puts
$577K
Net Calls
+$3.67M
Net Calls Change
-$1.96M

Top Buyers

1
LCAM
1
London & Capital Asset Management
United Kingdom
$1.28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
EW
3
Evoke Wealth
California
$408K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$153K
5
UBS Group
5
UBS Group
Switzerland
$48K

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$2.92M
2
HT
2
HAP Trading
New York
$0
3
Jane Street
3
Jane Street
New York
$435K
4
IMC Chicago
4
IMC Chicago
Illinois
$2.68M
5
TAA
5
TB Alternative Assets
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.42M 94,264 -11,596 -11%
PCP
2
Proficio Capital Partners
Massachusetts
$2.92M 62,687 -3,587,255 -98%
IMC Chicago
3
IMC Chicago
Illinois
$2.68M 57,098 -23,065 -29%
Citadel Advisors
4
Citadel Advisors
Florida
$1.38M 29,429 +17,803 +153%
LCAM
5
London & Capital Asset Management
United Kingdom
$1.28M 27,300 +27,300 New
Jane Street
6
Jane Street
New York
$435K 9,274 -35,104 -79%
EW
7
Evoke Wealth
California
$408K 8,699 +8,699 New
OMC
8
Old Mission Capital
Illinois
$225K 4,785 -100 -2%
Morgan Stanley
9
Morgan Stanley
New York
$154K 3,273 -1,027 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$153K 3,269 +3,269 New
UBS Group
11
UBS Group
Switzerland
$48K 1,030 +457 +80%
Simplex Trading
12
Simplex Trading
Illinois
$43K 918 -384 -29%
CG
13
Cutler Group
California
$17K 374 +300 +405%
MCC
14
Money Concepts Capital
Florida
$13K 270 – –
IA
15
IFP Advisors
Florida
$12K 300 – –
TRCT
16
Tower Research Capital (TRC)
New York
$6K 134 -16 -11%
AA
17
AlphaMark Advisors
Kentucky
$4K 75 – –
SL
18
Savior LLC
Massachusetts
$4K 78 +78 New
WAM
19
Worth Asset Management
Texas
$1K 25 +25 New
HT
20
HAP Trading
New York
– – -30,200 Closed
TAA
21
TB Alternative Assets
Cayman Islands
– – -19,100 Closed
FTUS
22
Flow Traders U.S.
New York
– – -18,110 Closed
EFM
23
E Fund Management
China
– – -17,903 Closed
ACP
24
Aveo Capital Partners
Colorado
– – -13,975 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
– – -3,857 Closed
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