ProShares UltraShort Gold Miners
GDXS
GDXS was delisted on the 5th of August, 2019.
2 hedge funds and large institutions have $264K invested in ProShares UltraShort Gold Miners in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
71% less capital invested
Capital invested by funds: $907K → $264K (-$643K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$433K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$505K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$356K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $248K | +$433K | +6,348 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $16K | +$12.5K | +183 | +81% |
|
|
VF
3
Virtu Financial
New York
| – | -$505K | -4,656 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$356K | -3,285 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$22K | -200 | Closed |
|
GDXS Hedge Fund Activity: Q1 2016 in Review
2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold Miners (GDXS) for Q1 2016, worth a combined $264K — down 71% from $907K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GDXS and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $433K. The largest seller was Virtu Financial, exiting entirely with an estimated $505K sold.
- 2 institutional investors held ProShares UltraShort Gold Miners (GDXS) as of Q1 2016, down from 4 in Q4 2015.
- Funds reported $264K of ProShares UltraShort Gold Miners stock for Q1 2016, down 71% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Gold Miners positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Gold Miners buyer in Q1 2016 was LPL Financial, an estimated $433K added.
- The largest ProShares UltraShort Gold Miners seller in Q1 2016 was Virtu Financial, an estimated $505K sold.
Based on aggregated 13F filings for Q1 2016.