ProShares Ultra Gold Miners
GDXX
GDXX was delisted on the 5th of August, 2019.
7 hedge funds and large institutions have $3.65M invested in ProShares Ultra Gold Miners in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
64% more capital invested
Capital invested by funds: $2.23M → $3.65M (+$1.42M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more funds holding
Funds holding: 6 → 7 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $12K | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 2 |
Morgan Stanley
New York
|
+$222K |
| 3 |
VF
Virtu Financial
New York
|
+$165K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.1K |
| 5 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.1M |
| 2 |
Jane Street
New York
|
-$175K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$3.3K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3K |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$601 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | +$1.46M | +43,815 | New |
|
|
VF
2
Virtu Financial
New York
| $1.15M | +$165K | +4,935 | +23% |
|
|
3
Morgan Stanley
New York
| $292K | +$222K | +6,643 | New |
|
|
4
Jane Street
New York
| $252K | -$175K | -5,244 | -48% |
|
|
5
UBS Group
Zurich,
Switzerland
| $26K | +$20.1K | +601 | New |
|
|
SCA
6
Stonebridge Capital Advisors
St Paul,
Minnesota
| $3K | +$2.2K | +66 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.1M | -31,616 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$3.3K | -99 | Closed |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -92 | Closed |
|
|
FGAM
10
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$601 | -18 | -95% |
|
GDXX Hedge Fund Activity: Q2 2019 in Review
7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold Miners (GDXX) for Q2 2019, worth a combined $3.65M — up 64% from $2.23M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GDXX positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.46M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.1M sold.
- 7 institutional investors held ProShares Ultra Gold Miners (GDXX) as of Q2 2019, up from 6 in Q1 2019.
- Funds reported $3.65M of ProShares Ultra Gold Miners stock for Q2 2019, up 64% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Gold Miners positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra Gold Miners buyer in Q2 2019 was Susquehanna International Group, an estimated $1.46M added.
- The largest ProShares Ultra Gold Miners seller in Q2 2019 was Envestnet Asset Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2019.