ProShares UltraShort Gold
GLL
11 hedge funds and large institutions have $4.92M invested in ProShares UltraShort Gold in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
70% more call options, than puts
Call options by funds: $663K | Put options by funds: $391K
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.51% less ownership
Funds ownership: 8.94% → 4.43% (-4.5%)
8% less funds holding
Funds holding: 12 → 11 (-1)
58% less capital invested
Capital invested by funds: $11.8M → $4.92M (-$6.87M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$572K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$240K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$33.8K |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.18M |
| 2 |
Jane Street
New York
|
-$2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 5 |
Morgan Stanley
New York
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | -$1.16M | -8,606 | -50% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.15M | -$1.63M | -12,027 | -59% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.02M | +$572K | +4,227 | +138% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $938K | +$240K | +1,772 | +36% |
|
|
5
Jane Street
New York
| $513K | -$2M | -14,784 | -80% |
|
6
UBS Group
Zurich,
Switzerland
| $42K | -$80.2K | -593 | -66% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $34K | +$33.8K | +250 | New |
|
|
8
Morgan Stanley
New York
| $19K | -$436K | -3,227 | -96% |
|
|
FMP
9
Financial Management Professionals
Austin,
Texas
| $5K | +$18.3K | +135 | New |
|
10
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$2.18M | -15,711 | Closed |
|
|
AA
12
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1K | -6 | Closed |
|
GLL Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q3 2021, worth a combined $4.92M — down 58% from $11.8M a quarter earlier.
Fund positioning in GLL was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $572K. The largest seller was IMC Chicago, exiting entirely with an estimated $2.18M sold.
- 11 institutional investors held ProShares UltraShort Gold (GLL) as of Q3 2021, down from 12 in Q2 2021.
- Funds reported $4.92M of ProShares UltraShort Gold stock for Q3 2021, down 58% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Gold positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Gold buyer in Q3 2021 was Flow Traders U.S., an estimated $572K added.
- The largest ProShares UltraShort Gold seller in Q3 2021 was IMC Chicago, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2021.