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ProShares UltraShort Gold
GLL

Overview Fund Activity

14 hedge funds and large institutions have $6.72M invested in ProShares UltraShort Gold in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
6
Calls
$7.83M
Puts
$102M
Net Calls
-$94.3M
Net Calls Change
-$4.82M

Top Buyers

1
IIA
1
IPG Investment Advisors
California
$794K
2
U
2
UBS
Switzerland
$137K
3
JT
3
Jump Trading
Illinois
$35K
4
Citadel Advisors
4
Citadel Advisors
Florida
$40K
5
Morgan Stanley
5
Morgan Stanley
New York
$147K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$963K
3
CCMD
3
Cypress Capital Management (Delaware)
Delaware
$0
4
LIM
4
Leavell Investment Management
Alabama
$735K
5
VKH
5
Virtu KCG Holdings
New York
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
PAA
1
Peregrine Asset Advisers
Oregon
$2.14M 21,740 -250 -1%
TH
2
Timber Hill
Connecticut
$1.42M 14,490 -10 -0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$963K 9,800 -14,594 -60%
IIA
4
IPG Investment Advisors
California
$794K 8,087 +8,087 New
LIM
5
Leavell Investment Management
Alabama
$735K 7,480 -1,670 -18%
VKH
6
Virtu KCG Holdings
New York
$216K 2,198 -1,046 -32%
Morgan Stanley
7
Morgan Stanley
New York
$147K 1,495 +319 +27%
U
8
UBS
Switzerland
$137K 1,399 +595 +74%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$56K 570 – –
Citadel Advisors
10
Citadel Advisors
Florida
$40K 403 +321 +391%
JT
11
Jump Trading
Illinois
$35K 356 +356 New
FTUS
12
Flow Traders U.S.
New York
$29K 297 -175 -37%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$10K 100 +100 New
Bank of America
14
Bank of America
North Carolina
$2K 22 – –
VF
15
Virtu Financial
New York
– – -72,265 Closed
CCMD
16
Cypress Capital Management (Delaware)
Delaware
– – -2,450 Closed
Walleye Trading
17
Walleye Trading
New York
– – -591 Closed
BRWA
18
B. Riley Wealth Advisors
Florida
– – -190 Closed
Citigroup
19
Citigroup
New York
– – -57 Closed
IA
20
IndexIQ Advisors
New York
– – -4 Closed
Jane Street
21
Jane Street
New York
– – – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
WAM
23
Wolverine Asset Management
Illinois
– – – –
Barclays
24
Barclays
United Kingdom
– – – –