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ProShares UltraShort Gold
GLL

Overview Fund Activity

16 hedge funds and large institutions have $11M invested in ProShares UltraShort Gold in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
7
Calls
$8.95M
Puts
$101M
Net Calls
-$91.6M
Net Calls Change
+$13.5M

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$3.26M
2
JT
2
Jump Trading
Illinois
$1.88M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.62M
4
Citadel Advisors
4
Citadel Advisors
Florida
$999K
5
VF
5
Virtu Financial
New York
$574K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
PAA
2
Peregrine Asset Advisers
Oregon
$0
3
Jane Street
3
Jane Street
New York
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$121K
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$3.26M 36,386 +29,541 +432%
JT
2
Jump Trading
Illinois
$1.88M 21,050 +21,050 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.62M 18,129 +18,129 New
TH
4
Timber Hill
Connecticut
$1.17M 13,118 +2,771 +27%
Citadel Advisors
5
Citadel Advisors
Florida
$999K 11,168 +11,168 New
LIM
6
Leavell Investment Management
Alabama
$818K 9,150 – –
VF
7
Virtu Financial
New York
$574K 6,421 +3,505 +120%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$219K 2,450 – –
U
9
UBS
Switzerland
$188K 2,104 +1,733 +467%
Morgan Stanley
10
Morgan Stanley
New York
$121K 1,352 -1,693 -56%
SCM
11
Seamans Capital Management
Massachusetts
$72K 800 +800 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$30K 350 – –
Bank of America
13
Bank of America
North Carolina
$3K 38 +38 New
Citigroup
14
Citigroup
New York
$1K 16 -4 -20%
Walleye Trading
15
Walleye Trading
New York
$11 127 -344 -73%
LPL Financial
16
LPL Financial
California
– – -5,334 Closed
PAA
17
Peregrine Asset Advisers
Oregon
– – -3,500 Closed
Jane Street
18
Jane Street
New York
– – -3,327 Closed
FTUS
19
Flow Traders U.S.
New York
– – -1,545 Closed
IA
20
IndexIQ Advisors
New York
– – -1,274 Closed
AIG
21
American International Group
New York
– – -450 Closed
WA
22
WFG Advisors
Texas
– – -200 Closed
WAM
23
Wolverine Asset Management
Illinois
– – – –
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$0 2 – –
1
2