We are live on ! Find out more
GLL icon

ProShares UltraShort Gold
GLL

11 hedge funds and large institutions have $9.12M invested in ProShares UltraShort Gold in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

54% more capital invested

Capital invested by funds: $5.92M → $9.12M (+$3.21M)

1.17% more ownership

Funds ownership: 1.75% → 2.92% (+1.2%)

8% less funds holding

Funds holding: 12 → 11 (-1)

17% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $3.61M

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
2
Closed
6
Calls
$3.01M
Puts
$3.61M
Net Calls
-$598K
Net Calls Change
+$97.6M

Top Buyers

Rank Fund Capital Flow
1
JT
Jump Trading
Illinois
+$2.18M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.38M
3
VKH
Virtu KCG Holdings
New York
+$1.15M
4
Citadel Advisors
Citadel Advisors
Florida
+$502K
5
UBS Group
UBS Group
Switzerland
+$186K

Top Sellers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
-$1.23M
2
Jane Street
Jane Street
New York
-$700K
3
FAAS
First Allied Advisory Services
California
-$300K
4
Morgan Stanley
Morgan Stanley
New York
-$121K
5
FTUS
Flow Traders U.S.
New York
-$76.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
JT
1
Jump Trading
Illinois
$2.28M +$2.18M +5,797 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.24M +$1.38M +3,675 +181%
VF
3
Virtu Financial
New York
$1.31M +$53K +141 +4%
VKH
4
Virtu KCG Holdings
New York
$1.2M +$1.15M +3,061 New
FTUS
5
Flow Traders U.S.
New York
$774K -$76.2K -203 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$747K +$502K +1,338 +237%
Morgan Stanley
7
Morgan Stanley
New York
$243K -$121K -323 -34%
UBS Group
8
UBS Group
Switzerland
$194K +$186K +495 New
Barclays
9
Barclays
United Kingdom
$122K +$117K +311 New
Simplex Trading
10
Simplex Trading
Illinois
$7K +$7.51K +20 New
IA
11
IndexIQ Advisors
New York
$6K +$8.64K +23 +100%
TH
12
Timber Hill
Connecticut
– -$1.23M -3,056 Closed
Jane Street
13
Jane Street
New York
– -$700K -1,865 Closed
FAAS
14
First Allied Advisory Services
California
– -$300K -750 Closed
S
15
SignatureFD
Georgia
– -$54.1K -144 Closed
BRWA
16
B. Riley Wealth Advisors
Florida
– -$19 -48 Closed
FANJ
17
Financial Architects (New Jersey)
New Jersey
– -$5K -13 Closed

GLL Hedge Fund Activity: Q1 2015 in Review

11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q1 2015, worth a combined $9.12M — up 54% from $5.92M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GLL and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Jump Trading, opening a new position worth an estimated $2.18M. The largest seller was Timber Hill, exiting entirely with an estimated $1.23M sold.

  • 11 institutional investors held ProShares UltraShort Gold (GLL) as of Q1 2015, down from 12 in Q4 2014.
  • Funds reported $9.12M of ProShares UltraShort Gold stock for Q1 2015, up 54% quarter-over-quarter.
  • 5 funds opened new ProShares UltraShort Gold positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Gold buyer in Q1 2015 was Jump Trading, an estimated $2.18M added.
  • The largest ProShares UltraShort Gold seller in Q1 2015 was Timber Hill, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2015.