ProShares UltraShort Gold
GLL
9 hedge funds and large institutions have $6.56M invested in ProShares UltraShort Gold in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3.04% less ownership
Funds ownership: 11.14% → 8.1% (-3%)
18% less funds holding
Funds holding: 11 → 9 (-2)
46% less capital invested
Capital invested by funds: $12.2M → $6.56M (-$5.64M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less call options, than puts
Call options by funds: $605K | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$569K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$429K |
| 4 |
Morgan Stanley
New York
|
+$179K |
| 5 |
Barclays
London,
United Kingdom
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$7.63M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$737K |
| 3 |
Jane Street
New York
|
-$78.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$48K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.15M | +$569K | +4,406 | +34% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.86M | +$1.92M | +14,897 | New |
|
|
3
IMC Chicago
Chicago,
Illinois
| $1.65M | -$17.9K | -139 | -1% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $414K | +$429K | +3,327 | New |
|
|
5
Jane Street
New York
| $296K | -$78.6K | -609 | -20% |
|
|
6
Morgan Stanley
New York
| $186K | +$179K | +1,387 | +1,360% |
|
|
7
Barclays
London,
United Kingdom
| $6K | +$3.23K | +25 | +100% |
|
|
AA
8
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | – | – | – |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$7.63M | -59,225 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$737K | -5,721 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$48K | -372 | Closed |
|
|
LWANC
12
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$3K | -25 | Closed |
|
GLL Hedge Fund Activity: Q4 2020 in Review
9 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q4 2020, worth a combined $6.56M — down 46% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GLL and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.92M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $7.63M sold.
- 9 institutional investors held ProShares UltraShort Gold (GLL) as of Q4 2020, down from 11 in Q3 2020.
- Funds reported $6.56M of ProShares UltraShort Gold stock for Q4 2020, down 46% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Gold positions in Q4 2020 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Gold buyer in Q4 2020 was Citadel Advisors, an estimated $1.92M added.
- The largest ProShares UltraShort Gold seller in Q4 2020 was Sowell Financial Services, an estimated $7.63M sold.
Based on aggregated 13F filings for Q4 2020.