ProShares UltraShort Gold
GLL
10 hedge funds and large institutions have $7.19M invested in ProShares UltraShort Gold in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
78% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $2.14M
18% more capital invested
Capital invested by funds: $6.11M → $7.19M (+$1.08M)
0.35% more ownership
Funds ownership: 2.07% → 2.42% (+0.35%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.09M |
| 2 |
Barclays
London,
United Kingdom
|
+$197K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$172K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$58.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$961K |
| 2 |
Morgan Stanley
New York
|
-$373K |
| 3 |
Jane Street
New York
|
-$238K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$92.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $4.61M | +$2.09M | +4,917 | +84% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $642K | +$172K | +403 | +37% |
|
|
3
Barclays
London,
United Kingdom
| $520K | +$197K | +462 | +60% |
|
|
4
Jane Street
New York
| $463K | -$238K | -558 | -34% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | -$961K | -2,257 | -76% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $280K | -$65.5K | -154 | -19% |
|
|
7
Morgan Stanley
New York
| $161K | -$373K | -877 | -70% |
|
|
8
UBS Group
Zurich,
Switzerland
| $128K | +$58.7K | +138 | +85% |
|
|
9
Simplex Trading
Chicago,
Illinois
| $65K | +$48.9K | +115 | +303% |
|
|
IA
10
IndexIQ Advisors
New York
| $15K | -$92.4K | -217 | -86% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$218K | -551 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$10K | -25 | Closed |
|
13
SEI Investments
Oaks,
Pennsylvania
| – | -$426 | -1 | Closed |
|
GLL Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q3 2015, worth a combined $7.19M — up 18% from $6.11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GLL and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, adding an estimated $2.09M. The largest seller was Susquehanna International Group, cutting an estimated $961K.
- 10 institutional investors held ProShares UltraShort Gold (GLL) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $7.19M of ProShares UltraShort Gold stock for Q3 2015, up 18% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Gold positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Gold buyer in Q3 2015 was Virtu Financial, an estimated $2.09M added.
- The largest ProShares UltraShort Gold seller in Q3 2015 was Susquehanna International Group, an estimated $961K sold.
Based on aggregated 13F filings for Q3 2015.