ProShares UltraShort Gold
15 hedge funds and large institutions have $8.55M invested in ProShares UltraShort Gold in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
50% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $2.14M
50% more funds holding
Funds holding: 10 → 15 (+5)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
19% more capital invested
Capital invested by funds: $7.19M → $8.55M (+$1.37M)
0.44% more ownership
Funds ownership: 2.42% → 2.86% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$167K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$26K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.5K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$280K |
| 2 |
Barclays
London,
United Kingdom
|
-$264K |
| 3 |
VF
Virtu Financial
New York
|
-$262K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$186K |
| 5 |
Morgan Stanley
New York
|
-$32K |
GLL Hedge Fund Activity: Q4 2015 in Review
15 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q4 2015, worth a combined $8.55M — up 19% from $7.19M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GLL positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $1.28M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $280K sold.
- 15 institutional investors held ProShares UltraShort Gold (GLL) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $8.55M of ProShares UltraShort Gold stock for Q4 2015, up 19% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Gold positions in Q4 2015 and 1 closed out, a net change of +5 holders.
- The largest ProShares UltraShort Gold buyer in Q4 2015 was Jane Street, an estimated $1.28M added.
- The largest ProShares UltraShort Gold seller in Q4 2015 was Virtu KCG Holdings, an estimated $280K sold.
Based on aggregated 13F filings for Q4 2015.