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GDXX

ProShares Ultra Gold Miners

Delisted

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

3 hedge funds and large institutions have $2.08M invested in ProShares Ultra Gold Miners in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

48% less capital invested

Capital invested by funds: $4.04M → $2.08M (-$1.96M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

82% less call options, than puts

Call options by funds: $375K | Put options by funds: $2.08M

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
4
Calls
$375K
Puts
$2.08M
Net Calls
-$1.71M
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.03M +$1.09M +27,673 +98%
SF
2
Synovus Financial
Georgia
$30K +$32.8K +835 New
UBS Group
3
UBS Group
Switzerland
$21K +$23K +585 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$1.43M -36,322 Closed
Jane Street
5
Jane Street
New York
-$658K -15,626 Closed
SPC
6
Sigma Planning Corp
Michigan
-$547K -13,004 Closed
AG
7
Advisor Group
Arizona
-$126K -3,000 Closed

GDXX Hedge Fund Activity: Q1 2018 in Review

3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold Miners (GDXX) for Q1 2018, worth a combined $2.08M — down 48% from $4.04M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GDXX and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, adding an estimated $1.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.43M sold.

  • 3 institutional investors held ProShares Ultra Gold Miners (GDXX) as of Q1 2018, down from 5 in Q4 2017.
  • Funds reported $2.08M of ProShares Ultra Gold Miners stock for Q1 2018, down 48% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Gold Miners positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Gold Miners buyer in Q1 2018 was Virtu Financial, an estimated $1.09M added.
  • The largest ProShares Ultra Gold Miners seller in Q1 2018 was Susquehanna International Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2018.