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GDXS

ProShares UltraShort Gold Miners

Delisted

GDXS was delisted on the 5th of August, 2019.

4 hedge funds and large institutions have $2.11M invested in ProShares UltraShort Gold Miners in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

20% less funds holding

Funds holding: 54 (-1)

57% less capital invested

Capital invested by funds: $4.97M → $2.11M (-$2.86M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$513K
2
UBS Group
UBS Group
Switzerland
+$46.9K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.11M +$513K +5,942 +117%
Goldman Sachs
2
Goldman Sachs
New York
$704K -$2.45M -28,375 -80%
CT
3
CMT Trading
Illinois
$240K -$492K -5,698 -70%
UBS Group
4
UBS Group
Switzerland
$59K +$46.9K +543 +1,358%
AIG
5
American International Group
New York
-$920 -9 Closed

GDXS Hedge Fund Activity: Q2 2015 in Review

4 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold Miners (GDXS) for Q2 2015, worth a combined $2.11M — down 57% from $4.97M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GDXS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, adding an estimated $513K. The largest seller was Goldman Sachs, cutting an estimated $2.45M.

  • 4 institutional investors held ProShares UltraShort Gold Miners (GDXS) as of Q2 2015, down from 5 in Q1 2015.
  • Funds reported $2.11M of ProShares UltraShort Gold Miners stock for Q2 2015, down 57% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Gold Miners positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Gold Miners buyer in Q2 2015 was Virtu Financial, an estimated $513K added.
  • The largest ProShares UltraShort Gold Miners seller in Q2 2015 was Goldman Sachs, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2015.