ProShares UltraShort Gold
GLL
10 hedge funds and large institutions have $8.24M invested in ProShares UltraShort Gold in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
249% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $777K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.24% less ownership
Funds ownership: 7.08% → 6.84% (-0.24%)
4% less capital invested
Capital invested by funds: $8.54M → $8.24M (-$301K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.61M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.06M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$97.9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$23.2K |
| 5 |
Morgan Stanley
New York
|
+$9.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$904K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$244K |
| 4 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $3.35M | +$2.61M | +9,440 | +559% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $2.68M | +$2.06M | +7,441 | +516% |
|
|
3
Jane Street
New York
| $1.05M | -$4.67M | -16,891 | -83% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $928K | -$904K | -3,267 | -51% |
|
|
5
UBS Group
Zurich,
Switzerland
| $114K | +$97.9K | +354 | +1,475% |
|
|
6
Morgan Stanley
New York
| $63K | +$9.4K | +34 | +19% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $45K | +$23.2K | +84 | +127% |
|
|
SWP
8
Strategic Wealth Partners
Independence,
Ohio
| $8K | – | – | – |
|
|
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| $2K | – | – | – |
|
10
Barclays
London,
United Kingdom
| $2K | +$2.21K | +8 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$244K | -881 | Closed |
|
|
SGS
12
Sterling Global Strategies
Carlsbad,
California
| – | -$226K | -843 | Closed |
|
GLL Hedge Fund Activity: Q2 2018 in Review
10 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q2 2018, worth a combined $8.24M — down 3.5% from $8.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GLL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, adding an estimated $2.61M. The largest seller was Jane Street, cutting an estimated $4.67M.
- 10 institutional investors held ProShares UltraShort Gold (GLL) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $8.24M of ProShares UltraShort Gold stock for Q2 2018, down 3.5% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Gold positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Gold buyer in Q2 2018 was Virtu Financial, an estimated $2.61M added.
- The largest ProShares UltraShort Gold seller in Q2 2018 was Jane Street, an estimated $4.67M sold.
Based on aggregated 13F filings for Q2 2018.