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ProShares UltraShort Gold
GLL

14 hedge funds and large institutions have $2.61M invested in ProShares UltraShort Gold in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

28% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.25M

27% more funds holding

Funds holding: 11 → 14 (+3)

15% more capital invested

Capital invested by funds: $2.26M → $2.61M (+$349K)

0.35% more ownership

Funds ownership: 0.8% → 1.15% (+0.35%)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
3
Calls
$1.6M
Puts
$1.25M
Net Calls
+$350K
Net Calls Change
+$560K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$328K
2
VKH
Virtu KCG Holdings
New York
+$317K
3
ASN
Advisory Services Network
Georgia
+$276K
4
SEI Investments
SEI Investments
Pennsylvania
+$42.4K
5
UBS Group
UBS Group
Switzerland
+$41.1K

Top Sellers

Rank Fund Capital Flow
1
AFP
Ausdal Financial Partners
Iowa
-$246K
2
FTUS
Flow Traders U.S.
New York
-$54K
3
Citigroup
Citigroup
New York
-$16K
4
Citadel Advisors
Citadel Advisors
Florida
-$13.5K
5
Simplex Trading
Simplex Trading
Illinois
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Raffles Associates
New York
$700K – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$479K +$328K +1,046 +157%
IA
3
IndexIQ Advisors
New York
$296K +$4.08K +13 +1%
VKH
4
Virtu KCG Holdings
New York
$283K +$317K +1,010 New
ASN
5
Advisory Services Network
Georgia
$246K +$276K +878 New
Citadel Advisors
6
Citadel Advisors
Florida
$233K -$13.5K -43 -5%
Morgan Stanley
7
Morgan Stanley
New York
$185K +$33.9K +108 +19%
FTUS
8
Flow Traders U.S.
New York
$77K -$54K -172 -38%
UBS Group
9
UBS Group
Switzerland
$58K +$41.1K +131 +168%
SEI Investments
10
SEI Investments
Pennsylvania
$39K +$42.4K +135 +6,750%
CG
11
Cutler Group
California
$7K +$7.85K +25 New
Barclays
12
Barclays
United Kingdom
$4K +$5.02K +16 New
Bank of America
13
Bank of America
North Carolina
$2K +$1.88K +6 New
IA
14
IFP Advisors
Florida
$2K +$2.51K +8 New
AFP
15
Ausdal Financial Partners
Iowa
– -$246K -740 Closed
Citigroup
16
Citigroup
New York
– -$16K -49 Closed
Simplex Trading
17
Simplex Trading
Illinois
– -$8K -24 Closed

GLL Hedge Fund Activity: Q2 2016 in Review

14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q2 2016, worth a combined $2.61M — up 15% from $2.26M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GLL positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $328K. The largest seller was Ausdal Financial Partners, exiting entirely with an estimated $246K sold.

  • 14 institutional investors held ProShares UltraShort Gold (GLL) as of Q2 2016, up from 11 in Q1 2016.
  • Funds reported $2.61M of ProShares UltraShort Gold stock for Q2 2016, up 15% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Gold positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Gold buyer in Q2 2016 was Susquehanna International Group, an estimated $328K added.
  • The largest ProShares UltraShort Gold seller in Q2 2016 was Ausdal Financial Partners, an estimated $246K sold.

Based on aggregated 13F filings for Q2 2016.