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.
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: 14 → 10 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.08M |
| 2 |
Jane Street
New York
|
+$562K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$387K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$281K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$469K |
| 2 |
IA
IndexIQ Advisors
New York
|
-$296K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$283K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$246K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$228K |
GLL Hedge Fund Activity: Q3 2016 in Review
10 of the 3,759 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.