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ProShares UltraShort Gold
GLL

Overview Fund Activity

21 hedge funds and large institutions have $40.2M invested in ProShares UltraShort Gold in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
4
Reduced
5
Closed
4
Calls
$15M
Puts
$6.24M
Net Calls
+$8.81M
Net Calls Change
-$10.4M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$13.2M
2
VF
2
Virtu Financial
New York
$15.6M
3
VKH
3
Virtu KCG Holdings
New York
$4.02M
4
TH
4
Timber Hill
Connecticut
$1.27M
5
Morgan Stanley
5
Morgan Stanley
New York
$426K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04M
3
JT
3
Jump Trading
Illinois
$0
4
U
4
UBS
Switzerland
$683K
5
FTUS
5
Flow Traders U.S.
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$15.6M 177,652 +132,396 +293%
Nomura Holdings
2
Nomura Holdings
Japan
$13.2M 150,370 +150,370 New
VKH
3
Virtu KCG Holdings
New York
$4.02M 45,720 +45,720 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.04M 23,228 -37,019 -61%
TH
5
Timber Hill
Connecticut
$1.27M 14,486 +8,958 +162%
FTUS
6
Flow Traders U.S.
New York
$1.14M 12,972 -4,918 -27%
LIM
7
Leavell Investment Management
Alabama
$866K 9,850 -505 -5%
U
8
UBS
Switzerland
$683K 7,773 -6,973 -47%
Morgan Stanley
9
Morgan Stanley
New York
$426K 4,843 +4,843 New
Jane Street
10
Jane Street
New York
$311K 3,543 +3,543 New
IA
11
IndexIQ Advisors
New York
$218K 2,484 +329 +15%
Walleye Trading
12
Walleye Trading
New York
$191K 2,174 +2,174 New
TRCT
13
Tower Research Capital (TRC)
New York
$88K 1,000 +1,000 New
Bank of America
14
Bank of America
North Carolina
$32K 363 +170 +88%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$28K 350 – –
PTC
16
Private Trust Company
Ohio
$17K 190 +190 New
WA
17
WFG Advisors
Texas
$9K 100 – –
Citigroup
18
Citigroup
New York
$5K 62 +62 New
FANJ
19
Financial Architects (New Jersey)
New Jersey
$4K 40 +40 New
AIG
20
American International Group
New York
$3.52K 40 +40 New
Goldman Sachs
21
Goldman Sachs
New York
$3K 36 -93,627 -100%
JT
22
Jump Trading
Illinois
– – -20,858 Closed
CS
23
Credit Suisse
Switzerland
– – -2,925 Closed
Barclays
24
Barclays
United Kingdom
– – -2,294 Closed
FHC
25
First Heartland Consultants
Missouri
– – -69 Closed
1
2