ProShares UltraShort Gold
GLL
5 hedge funds and large institutions have $2.21M invested in ProShares UltraShort Gold in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
4.27% less ownership
Funds ownership: 6.74% → 2.47% (-4.3%)
44% less funds holding
Funds holding: 9 → 5 (-4)
46% less capital invested
Capital invested by funds: $4.12M → $2.21M (-$1.91M)
49% less call options, than puts
Call options by funds: $508K | Put options by funds: $998K
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
| 2 |
Barclays
London,
United Kingdom
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.32M |
| 2 |
VF
Virtu Financial
New York
|
-$456K |
| 3 |
IA
IndexIQ Advisors
New York
|
-$60K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$58K |
| 5 |
Morgan Stanley
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.98M | -$456K | -2,028 | -19% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $215K | +$215K | +958 | New |
|
|
3
Barclays
London,
United Kingdom
| $19K | +$16.6K | +74 | +673% |
|
|
4
Morgan Stanley
New York
| $4K | -$13K | -58 | -77% |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | – | – | – |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$1.32M | -5,384 | Closed |
|
|
IA
7
IndexIQ Advisors
New York
| – | -$60K | -246 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$58K | -239 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$11.2K | -50 | Closed |
|
GLL Hedge Fund Activity: Q3 2019 in Review
5 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q3 2019, worth a combined $2.21M — down 46% from $4.12M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLL and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $215K. The largest seller was IMC Chicago, exiting entirely with an estimated $1.32M sold.
- 5 institutional investors held ProShares UltraShort Gold (GLL) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $2.21M of ProShares UltraShort Gold stock for Q3 2019, down 46% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Gold positions in Q3 2019 and 5 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Gold buyer in Q3 2019 was Susquehanna International Group, an estimated $215K added.
- The largest ProShares UltraShort Gold seller in Q3 2019 was IMC Chicago, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2019.