ProShares UltraShort Gold
11 hedge funds and large institutions have $2.26M invested in ProShares UltraShort Gold in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2.05% less ownership
Funds ownership: 2.86% → 0.8% (-2.1%)
15% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.41M
27% less funds holding
Funds holding: 15 → 11 (-4)
74% less capital invested
Capital invested by funds: $8.55M → $2.26M (-$6.29M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$920K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$300K |
| 3 |
IA
IndexIQ Advisors
New York
|
+$295K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$151K |
| 5 |
Morgan Stanley
New York
|
+$92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.73M |
| 2 |
Jane Street
New York
|
-$1.49M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$232K |
| 4 |
Barclays
London,
United Kingdom
|
-$227K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$160K |
GLL Hedge Fund Activity: Q1 2016 in Review
11 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q1 2016, worth a combined $2.26M — down 74% from $8.55M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLL and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Raffles Associates, opening a new position worth an estimated $920K. The largest seller was Virtu Financial, exiting entirely with an estimated $4.73M sold.
- 11 institutional investors held ProShares UltraShort Gold (GLL) as of Q1 2016, down from 15 in Q4 2015.
- Funds reported $2.26M of ProShares UltraShort Gold stock for Q1 2016, down 74% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Gold positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Gold buyer in Q1 2016 was Raffles Associates, an estimated $920K added.
- The largest ProShares UltraShort Gold seller in Q1 2016 was Virtu Financial, an estimated $4.73M sold.
Based on aggregated 13F filings for Q1 2016.