ProShares UltraShort Gold Miners
GDXS
GDXS was delisted on the 5th of August, 2019.
3 hedge funds and large institutions have $667K invested in ProShares UltraShort Gold Miners in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
40% less capital invested
Capital invested by funds: $1.12M → $667K (-$454K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 2 |
Jane Street
New York
|
-$188K |
| 3 |
VF
Virtu Financial
New York
|
-$86.5K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $427K | -$86.5K | -5,928 | -17% |
|
|
2
Jane Street
New York
| $186K | -$188K | -12,876 | -51% |
|
|
3
UBS Group
Zurich,
Switzerland
| $54K | +$28.8K | +1,970 | +119% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$261K | -18,662 | Closed |
|
|
CG
5
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
GDXS Hedge Fund Activity: Q1 2018 in Review
3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold Miners (GDXS) for Q1 2018, worth a combined $667K — down 40% from $1.12M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GDXS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $28.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $261K sold.
- 3 institutional investors held ProShares UltraShort Gold Miners (GDXS) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $667K of ProShares UltraShort Gold Miners stock for Q1 2018, down 40% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Gold Miners positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Gold Miners buyer in Q1 2018 was UBS Group, an estimated $28.8K added.
- The largest ProShares UltraShort Gold Miners seller in Q1 2018 was Susquehanna International Group, an estimated $261K sold.
Based on aggregated 13F filings for Q1 2018.