ProShares UltraShort Gold
GLL
8 hedge funds and large institutions have $3.77M invested in ProShares UltraShort Gold in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
60% more funds holding
Funds holding: 5 → 8 (+3)
4% more call options, than puts
Call options by funds: $832K | Put options by funds: $803K
3.34% less ownership
Funds ownership: 9.23% → 5.88% (-3.3%)
45% less capital invested
Capital invested by funds: $6.83M → $3.77M (-$3.06M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.28M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$474K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$215K |
| 5 |
Barclays
London,
United Kingdom
|
+$3.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$4.89M |
| 2 |
Jane Street
New York
|
-$607K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$45K |
| 4 |
Morgan Stanley
New York
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.18M | +$1.28M | +8,278 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.08M | +$1.18M | +7,608 | New |
|
|
3
Jane Street
New York
| $830K | -$607K | -3,922 | -40% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $436K | +$474K | +3,063 | New |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $201K | +$215K | +1,391 | New |
|
|
6
Morgan Stanley
New York
| $39K | -$30K | -194 | -42% |
|
|
7
Barclays
London,
United Kingdom
| $4K | +$3.87K | +25 | New |
|
|
AA
8
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | – | – | – |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$4.89M | -26,437 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$45K | -248 | Closed |
|
GLL Hedge Fund Activity: Q2 2020 in Review
8 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q2 2020, worth a combined $3.77M — down 45% from $6.83M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GLL positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.28M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $4.89M sold.
- 8 institutional investors held ProShares UltraShort Gold (GLL) as of Q2 2020, up from 5 in Q1 2020.
- Funds reported $3.77M of ProShares UltraShort Gold stock for Q2 2020, down 45% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Gold positions in Q2 2020 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Gold buyer in Q2 2020 was Flow Traders U.S., an estimated $1.28M added.
- The largest ProShares UltraShort Gold seller in Q2 2020 was Sowell Financial Services, an estimated $4.89M sold.
Based on aggregated 13F filings for Q2 2020.