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ProShares UltraShort Gold
GLL

12 hedge funds and large institutions have $7.89M invested in ProShares UltraShort Gold in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

2.28% more ownership

Funds ownership: 2.92% → 5.2% (+2.3%)

0% less capital invested

Capital invested by funds: $7.92M → $7.89M (-$31K)

25% less funds holding

Funds holding: 16 → 12 (-4)

47% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.83M

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
1
Closed
8
Calls
$2.54M
Puts
$4.83M
Net Calls
-$2.28M
Net Calls Change
-$4.63M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.17M
2
TH
Timber Hill
Connecticut
+$1.92M
3
FTUS
Flow Traders U.S.
New York
+$1.08M
4
CG
Cutler Group
California
+$336K
5
UBS Group
UBS Group
Switzerland
+$139K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$3.43M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$314K
3
Citadel Advisors
Citadel Advisors
Florida
-$312K
4
VKH
Virtu KCG Holdings
New York
-$307K
5
Wells Fargo
Wells Fargo
California
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.89M +$2.17M +6,788 +249%
TH
2
Timber Hill
Connecticut
$2.45M +$1.92M +6,020 +294%
FTUS
3
Flow Traders U.S.
New York
$1.88M +$1.08M +3,378 +120%
CG
4
Cutler Group
California
$368K +$336K +1,050 +644%
UBS Group
5
UBS Group
Switzerland
$132K +$139K +435 New
US Bancorp
6
US Bancorp
Minnesota
$88K +$47.9K +150 +106%
Morgan Stanley
7
Morgan Stanley
New York
$31K -$111K -347 -77%
IA
8
IndexIQ Advisors
New York
$25K +$28.4K +89 New
SEI Investments
9
SEI Investments
Pennsylvania
$15K +$9.59K +30 +150%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6K +$6.07K +19 New
IA
11
IFP Advisors
Florida
$2K – – –
AA
12
AlphaMark Advisors
Kentucky
$2K +$1.92K +6 New
VF
13
Virtu Financial
New York
– -$3.43M -9,474 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$314K -981 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$312K -976 Closed
VKH
16
Virtu KCG Holdings
New York
– -$307K -847 Closed
Wells Fargo
17
Wells Fargo
California
– -$204K -563 Closed
WAS
18
Winch Advisory Services
Wisconsin
– -$142K -392 Closed
Barclays
19
Barclays
United Kingdom
– -$88.5K -277 Closed

GLL Hedge Fund Activity: Q1 2017 in Review

12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q1 2017, worth a combined $7.89M — down 0.39% from $7.92M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GLL and 4 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $2.17M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.43M sold.

  • 12 institutional investors held ProShares UltraShort Gold (GLL) as of Q1 2017, down from 16 in Q4 2016.
  • Funds reported $7.89M of ProShares UltraShort Gold stock for Q1 2017, down 0.39% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Gold positions in Q1 2017 and 8 closed out, a net change of -4 holders.
  • The largest ProShares UltraShort Gold buyer in Q1 2017 was Jane Street, an estimated $2.17M added.
  • The largest ProShares UltraShort Gold seller in Q1 2017 was Virtu Financial, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2017.