ProShares UltraShort Gold Miners
GDXS
GDXS was delisted on the 5th of August, 2019.
5 hedge funds and large institutions have $1.12M invested in ProShares UltraShort Gold Miners in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
2,239% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $218K
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
55% less capital invested
Capital invested by funds: $2.47M → $1.12M (-$1.35M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$146K |
| 3 |
Jane Street
New York
|
-$64.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $482K | +$514K | +34,439 | New |
|
|
2
Jane Street
New York
| $354K | -$64.6K | -4,326 | -15% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | -$146K | -9,796 | -34% |
|
|
4
UBS Group
Zurich,
Switzerland
| $23K | -$4.21K | -282 | -15% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
ACM
6
Avalon Capital Management
Port Of Redwood City,
California
| – | -$1.58M | -107,180 | Closed |
|
GDXS Hedge Fund Activity: Q4 2017 in Review
5 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold Miners (GDXS) for Q4 2017, worth a combined $1.12M — down 55% from $2.47M a quarter earlier.
Fund positioning in GDXS was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $514K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $1.58M sold.
- 5 institutional investors held ProShares UltraShort Gold Miners (GDXS) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $1.12M of ProShares UltraShort Gold Miners stock for Q4 2017, down 55% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Gold Miners positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Gold Miners buyer in Q4 2017 was Virtu Financial, an estimated $514K added.
- The largest ProShares UltraShort Gold Miners seller in Q4 2017 was Avalon Capital Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2017.