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ProShares UltraShort Gold

10 hedge funds and large institutions have $3.58M invested in ProShares UltraShort Gold in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

37% more capital invested

Capital invested by funds: $2.61M → $3.58M (+$967K)

0.01% more ownership

Funds ownership: 1.15%1.16% (+0.01%)

15% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $2.27M

29% less funds holding

Funds holding: 1410 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
1
Closed
9
Calls
$1.93M
Puts
$2.27M
Net Calls
-$346K
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.11M +$1.08M +3,945 New
RA
2
Raffles Associates
New York
$702K
Jane Street
3
Jane Street
New York
$576K +$562K +2,050 New
TH
4
Timber Hill
Connecticut
$396K +$387K +1,412 New
FTUS
5
Flow Traders U.S.
New York
$293K +$211K +768 +279%
CA
6
Commerzbank Aktiengesellschaft
Germany
$288K +$281K +1,025 New
CG
7
Cutler Group
California
$140K +$130K +475 +1,900%
Morgan Stanley
8
Morgan Stanley
New York
$60K -$122K -445 -67%
NFG
9
Next Financial Group
Texas
$14K +$13.7K +50 New
IA
10
IFP Advisors
Florida
$2K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$469K -1,711 Closed
VKH
12
Virtu KCG Holdings
New York
-$283K -1,010 Closed
IA
13
IndexIQ Advisors
New York
-$296K -890 Closed
ASN
14
Advisory Services Network
Georgia
-$246K -878 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$228K -831 Closed
UBS Group
16
UBS Group
Switzerland
-$58K -209 Closed
SEI Investments
17
SEI Investments
Pennsylvania
-$39K -137 Closed
Barclays
18
Barclays
United Kingdom
-$4.39K -16 Closed
Bank of America
19
Bank of America
North Carolina
-$2K -6 Closed

GLL Hedge Fund Activity: Q3 2016 in Review

10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q3 2016, worth a combined $3.58M — up 37% from $2.61M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GLL and 5 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.08M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $469K sold.

  • 10 institutional investors held ProShares UltraShort Gold (GLL) as of Q3 2016, down from 14 in Q2 2016.
  • Funds reported $3.58M of ProShares UltraShort Gold stock for Q3 2016, up 37% quarter-over-quarter.
  • 5 funds opened new ProShares UltraShort Gold positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest ProShares UltraShort Gold buyer in Q3 2016 was Virtu Financial, an estimated $1.08M added.
  • The largest ProShares UltraShort Gold seller in Q3 2016 was Susquehanna International Group, an estimated $469K sold.

Based on aggregated 13F filings for Q3 2016.