ProShares UltraShort Gold
GLL
11 hedge funds and large institutions have $12.2M invested in ProShares UltraShort Gold in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
223% more capital invested
Capital invested by funds: $3.77M → $12.2M (+$8.43M)
94% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $554K
38% more funds holding
Funds holding: 8 → 11 (+3)
5.26% more ownership
Funds ownership: 5.88% → 11.14% (+5.3%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$7.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$728K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$47K |
| 5 |
LWANC
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$359K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$323K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$201K |
| 4 |
Morgan Stanley
New York
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $7.63M | +$7.48M | +59,225 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.72M | +$728K | +5,764 | +76% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.66M | +$1.24M | +9,825 | +321% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $737K | -$323K | -2,557 | -31% |
|
|
5
Jane Street
New York
| $385K | -$359K | -2,844 | -49% |
|
|
6
UBS Group
Zurich,
Switzerland
| $48K | +$47K | +372 | New |
|
|
7
Morgan Stanley
New York
| $13K | -$21.6K | -171 | -63% |
|
8
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
LWANC
9
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $3K | +$3.16K | +25 | New |
|
|
AA
10
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | – | – | – |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$201K | -1,391 | Closed |
|
|
HCP
12
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$505 | +4 | New |
|
GLL Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q3 2020, worth a combined $12.2M — up 223% from $3.77M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GLL positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $7.48M. The largest seller was Jane Street, cutting an estimated $359K.
- 11 institutional investors held ProShares UltraShort Gold (GLL) as of Q3 2020, up from 8 in Q2 2020.
- Funds reported $12.2M of ProShares UltraShort Gold stock for Q3 2020, up 223% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Gold positions in Q3 2020 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Gold buyer in Q3 2020 was Sowell Financial Services, an estimated $7.48M added.
- The largest ProShares UltraShort Gold seller in Q3 2020 was Jane Street, an estimated $359K sold.
Based on aggregated 13F filings for Q3 2020.