ProShares UltraShort Gold
GLL
8 hedge funds and large institutions have $1.16M invested in ProShares UltraShort Gold in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
60% more funds holding
Funds holding: 5 → 8 (+3)
1.1% less ownership
Funds ownership: 2.47% → 1.37% (-1.1%)
43% less call options, than puts
Call options by funds: $352K | Put options by funds: $622K
48% less capital invested
Capital invested by funds: $2.21M → $1.16M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$706K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$271K |
| 3 |
IA
IndexIQ Advisors
New York
|
+$170K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52.8K |
| 5 |
Morgan Stanley
New York
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.98M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$213K |
| 3 |
Barclays
London,
United Kingdom
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $676K | +$706K | +3,178 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $260K | +$271K | +1,219 | New |
|
|
IA
3
IndexIQ Advisors
New York
| $156K | +$170K | +765 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $51K | +$52.8K | +238 | New |
|
|
5
Morgan Stanley
New York
| $14K | +$10.4K | +47 | +276% |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$1.98M | -8,818 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$213K | -958 | Closed |
|
|
9
Barclays
London,
United Kingdom
| – | -$18.9K | -85 | Closed |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$444 | +2 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$666 | +3 | New |
|
GLL Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q4 2019, worth a combined $1.16M — down 48% from $2.21M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GLL positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $706K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.98M sold.
- 8 institutional investors held ProShares UltraShort Gold (GLL) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $1.16M of ProShares UltraShort Gold stock for Q4 2019, down 48% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Gold positions in Q4 2019 and 3 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Gold buyer in Q4 2019 was IMC Chicago, an estimated $706K added.
- The largest ProShares UltraShort Gold seller in Q4 2019 was Virtu Financial, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2019.