ProShares UltraShort Gold
GLL
14 hedge funds and large institutions have $17.5M invested in ProShares UltraShort Gold in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
167% more capital invested
Capital invested by funds: $6.56M → $17.5M (+$11M)
56% more funds holding
Funds holding: 9 → 14 (+5)
2.41% more ownership
Funds ownership: 8.1% → 10.52% (+2.4%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
72% less call options, than puts
Call options by funds: $569K | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.28M |
| 2 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
+$853K |
| 3 |
SC
Solstein Capital
Menlo Park,
California
|
+$671K |
| 4 |
Morgan Stanley
New York
|
+$302K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$258K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$190K |
| 4 |
Barclays
London,
United Kingdom
|
-$4.04K |
| 5 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
-$417 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $8.29M | +$7.28M | +52,320 | +2,200% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.36M | -$244K | -1,750 | -10% |
|
3
Citadel Advisors
Miami,
Florida
| $2.32M | +$59K | +424 | +3% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $1.8M | -$190K | -1,362 | -10% |
|
|
SFSIG
5
San Francisco Sentry Investment Group
San Francisco,
California
| $929K | +$853K | +6,129 | New |
|
|
SC
6
Solstein Capital
Menlo Park,
California
| $731K | +$671K | +4,824 | New |
|
|
7
Morgan Stanley
New York
| $554K | +$302K | +2,169 | +146% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $242K | +$223K | +1,600 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $223K | -$258K | -1,857 | -56% |
|
10
UBS Group
Zurich,
Switzerland
| $81K | +$74.2K | +533 | New |
|
|
11
Barclays
London,
United Kingdom
| $3K | -$4.04K | -29 | -58% |
|
|
CG
12
Cutler Group
San Francisco,
California
| $3K | +$3.48K | +25 | New |
|
|
AA
13
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | – | – | – |
|
|
HCP
14
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$417 | -3 | -75% |
|
GLL Hedge Fund Activity: Q1 2021 in Review
14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q1 2021, worth a combined $17.5M — up 167% from $6.56M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GLL positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $7.28M. The largest seller was Tower Research Capital (TRC), cutting an estimated $258K.
- 14 institutional investors held ProShares UltraShort Gold (GLL) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $17.5M of ProShares UltraShort Gold stock for Q1 2021, up 167% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Gold positions in Q1 2021 and 0 closed out, a net change of +5 holders.
- The largest ProShares UltraShort Gold buyer in Q1 2021 was Jane Street, an estimated $7.28M added.
- The largest ProShares UltraShort Gold seller in Q1 2021 was Tower Research Capital (TRC), an estimated $258K sold.
Based on aggregated 13F filings for Q1 2021.