ProShares UltraShort Gold
GLL
12 hedge funds and large institutions have $4.78M invested in ProShares UltraShort Gold in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2.36% less ownership
Funds ownership: 5.2% → 2.84% (-2.4%)
39% less capital invested
Capital invested by funds: $7.89M → $4.78M (-$3.12M)
62% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $2.97M
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$426K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$264K |
| 3 |
Morgan Stanley
New York
|
+$198K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.87M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.49M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$382K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$198K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$49.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $2.07M | -$382K | -1,281 | -16% |
|
|
2
Jane Street
New York
| $996K | -$1.87M | -6,256 | -66% |
|
|
VF
3
Virtu Financial
New York
| $436K | +$426K | +1,428 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $363K | -$1.49M | -5,000 | -81% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $270K | +$264K | +884 | New |
|
|
6
Morgan Stanley
New York
| $234K | +$198K | +664 | +638% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $168K | -$198K | -663 | -55% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $89K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $82K | -$49.5K | -166 | -38% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $55K | +$54.3K | +182 | New |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
AA
12
AlphaMark Advisors
Ft. Wright,
Kentucky
| $2K | – | – | – |
|
|
IA
13
IndexIQ Advisors
New York
| – | -$25K | -89 | Closed |
|
14
SEI Investments
Oaks,
Pennsylvania
| – | -$15K | -50 | Closed |
|
|
IA
15
IFP Advisors
Tampa,
Florida
| – | -$2K | -8 | Closed |
|
GLL Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q2 2017, worth a combined $4.78M — down 39% from $7.89M a quarter earlier.
Fund positioning in GLL was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $426K. The largest seller was Jane Street, cutting an estimated $1.87M.
- 12 institutional investors held ProShares UltraShort Gold (GLL) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $4.78M of ProShares UltraShort Gold stock for Q2 2017, down 39% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Gold positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Gold buyer in Q2 2017 was Virtu Financial, an estimated $426K added.
- The largest ProShares UltraShort Gold seller in Q2 2017 was Jane Street, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2017.