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ProShares UltraShort Gold
GLL

Overview Fund Activity

17 hedge funds and large institutions have $12.4M invested in ProShares UltraShort Gold in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
4
Calls
$2.68M
Puts
$92.2M
Net Calls
-$89.5M
Net Calls Change
+$2.11M

Top Buyers

1
VF
1
Virtu Financial
New York
$5.93M
2
PAA
2
Peregrine Asset Advisers
Oregon
$1.81M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2M
4
TH
4
Timber Hill
Connecticut
$1.19M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$46.8K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$266K
2
JT
2
Jump Trading
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7K
4
U
4
UBS
Switzerland
$66K
5
SCM
5
Seamans Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$5.93M 72,265 +65,844 +1,025%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2M 24,394 +6,265 +35%
PAA
3
Peregrine Asset Advisers
Oregon
$1.81M 21,990 +21,990 New
TH
4
Timber Hill
Connecticut
$1.19M 14,500 +1,382 +11%
LIM
5
Leavell Investment Management
Alabama
$751K 9,150 – –
VKH
6
Virtu KCG Holdings
New York
$266K 3,244 -33,142 -91%
CCMD
7
Cypress Capital Management (Delaware)
Delaware
$201K 2,450 – –
Morgan Stanley
8
Morgan Stanley
New York
$97K 1,176 -176 -13%
U
9
UBS
Switzerland
$66K 804 -1,300 -62%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$46.8K 570 +570 New
FTUS
11
Flow Traders U.S.
New York
$39K 472 +472 New
BRWA
12
B. Riley Wealth Advisors
Florida
$15.6K 190 +190 New
Citadel Advisors
13
Citadel Advisors
Florida
$7K 82 -11,086 -99%
Citigroup
14
Citigroup
New York
$5K 57 +41 +256%
Bank of America
15
Bank of America
North Carolina
$2K 22 -16 -42%
Walleye Trading
16
Walleye Trading
New York
$49 591 +464 +365%
JT
17
Jump Trading
Illinois
– – -21,050 Closed
SCM
18
Seamans Capital Management
Massachusetts
– – -800 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
– – -350 Closed
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
– – -2 Closed
Jane Street
21
Jane Street
New York
– – – –
WAM
22
Wolverine Asset Management
Illinois
– – – –
Deutsche Bank
23
Deutsche Bank
Germany
– – – –
Barclays
24
Barclays
United Kingdom
– – – –
IA
25
IndexIQ Advisors
New York
$0 4 +4 New