ProShares UltraShort Gold
GLL
12 hedge funds and large institutions have $11.8M invested in ProShares UltraShort Gold in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
1.58% less ownership
Funds ownership: 10.52% → 8.94% (-1.6%)
14% less funds holding
Funds holding: 14 → 12 (-2)
33% less capital invested
Capital invested by funds: $17.5M → $11.8M (-$5.74M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
87% less call options, than puts
Call options by funds: $390K | Put options by funds: $3.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$668K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$664K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$514K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$221K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.85M |
| 2 |
SC
Solstein Capital
Menlo Park,
California
|
-$731K |
| 3 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$693K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$223K |
| 5 |
Morgan Stanley
New York
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.82M | +$668K | +4,994 | +33% |
|
|
2
Jane Street
New York
| $2.56M | -$4.85M | -36,230 | -66% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.39M | +$221K | +1,650 | +11% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $2.18M | +$514K | +3,840 | +32% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $689K | +$664K | +4,962 | New |
|
|
6
Morgan Stanley
New York
| $467K | -$39.6K | -296 | -8% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $426K | +$197K | +1,470 | +92% |
|
|
SFSIG
8
San Francisco Sentry Investment Group
San Francisco,
California
| $132K | -$693K | -5,176 | -84% |
|
9
UBS Group
Zurich,
Switzerland
| $124K | +$48.4K | +362 | +68% |
|
10
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
AA
11
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | – | – | – |
|
|
SC
12
Solstein Capital
Menlo Park,
California
| – | -$731K | -4,824 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$223K | -1,470 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$3.35K | -25 | Closed |
|
GLL Hedge Fund Activity: Q2 2021 in Review
12 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q2 2021, worth a combined $11.8M — down 33% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GLL and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $668K. The largest seller was Jane Street, cutting an estimated $4.85M.
- 12 institutional investors held ProShares UltraShort Gold (GLL) as of Q2 2021, down from 14 in Q1 2021.
- Funds reported $11.8M of ProShares UltraShort Gold stock for Q2 2021, down 33% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Gold positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Gold buyer in Q2 2021 was Citadel Advisors, an estimated $668K added.
- The largest ProShares UltraShort Gold seller in Q2 2021 was Jane Street, an estimated $4.85M sold.
Based on aggregated 13F filings for Q2 2021.