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ProShares Ultra Gold

23 hedge funds and large institutions have $21.7M invested in ProShares Ultra Gold in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $1.16M

53% more capital invested

Capital invested by funds: $14.2M → $21.7M (+$7.47M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

15% more funds holding

Funds holding: 2023 (+3)

14.14% more ownership

Funds ownership: 35.68%49.82% (+14%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
5
Closed
7
Calls
$4.63M
Puts
$1.16M
Net Calls
+$3.47M
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.84M +$7.6M +602,348 +1,624%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.95M -$240K -19,000 -5%
ACP
3
Aveo Capital Partners
Colorado
$2.03M +$1.85M +146,792 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.79M +$1.64M +129,708 New
PCP
5
Proficio Capital Partners
Massachusetts
$1.6M -$1.7M -134,856 -54%
CCWM
6
Cassaday & Co Wealth Management
Virginia
$606K +$553K +43,872 New
EW
7
Evoke Wealth
California
$481K
HKIMG
8
Hutchens & Kramer Investment Management Group
Indiana
$342K +$312K +24,764 New
AIP
9
Ahrens Investment Partners
Louisiana
$276K +$252K +20,000 New
IWP
10
Innova Wealth Partners
Pennsylvania
$244K +$223K +17,644 New
KA
11
Keene & Associates
Texas
$221K +$202K +16,000 New
Morgan Stanley
12
Morgan Stanley
New York
$147K -$31K -2,460 -19%
UBS Group
13
UBS Group
Switzerland
$53.4K -$3.23K -256 -6%
TRCT
14
Tower Research Capital (TRC)
New York
$28K +$18.4K +1,456 +272%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$21K +$19.4K +1,540 New
EE
16
EWG Elevate
California
$16.5K +$15.1K +1,196 New
MCC
17
Money Concepts Capital
Florida
$14.9K
JP Morgan Chase
18
JP Morgan Chase
New York
$9K +$8.53K +676 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K -$158K -12,488 -96%
SL
20
Savior LLC
Massachusetts
$4.31K
AA
21
AlphaMark Advisors
Kentucky
$4K
WAM
22
Worth Asset Management
Texas
$1.38K
BBHC
23
Brown Brothers Harriman & Co
New York
$276
IMC Chicago
24
IMC Chicago
Illinois
-$2.68M -228,392 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$1.48M -117,716 Closed

UGL Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q4 2022, worth a combined $21.7M — up 53% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UGL positions and 7 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $7.6M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.68M sold.

  • 23 institutional investors held ProShares Ultra Gold (UGL) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $21.7M of ProShares Ultra Gold stock for Q4 2022, up 53% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Gold positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Gold buyer in Q4 2022 was Jane Street, an estimated $7.6M added.
  • The largest ProShares Ultra Gold seller in Q4 2022 was IMC Chicago, an estimated $2.68M sold.

Based on aggregated 13F filings for Q4 2022.