ProShares UltraShort Gold
GLL
10 hedge funds and large institutions have $8.58M invested in ProShares UltraShort Gold in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
79% more call options, than puts
Call options by funds: $640K | Put options by funds: $358K
74% more capital invested
Capital invested by funds: $4.92M → $8.58M (+$3.66M)
3.1% more ownership
Funds ownership: 4.43% → 7.53% (+3.1%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.98M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.33M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$394K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$104K |
| 5 |
Morgan Stanley
New York
|
+$6.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$25.8K |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.28M | +$3.98M | +30,124 | +818% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.23M | +$2.33M | +17,612 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.23M | +$394K | +2,981 | +44% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $671K | -$434K | -3,286 | -38% |
|
|
5
UBS Group
Zurich,
Switzerland
| $138K | +$104K | +788 | +261% |
|
|
6
Morgan Stanley
New York
| $23K | +$6.61K | +50 | +37% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $6K | -$25.8K | -195 | -78% |
|
8
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.1M | -8,288 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$1.02M | -7,297 | Closed |
|
|
FMP
11
Financial Management Professionals
Austin,
Texas
| – | -$5K | -135 | Closed |
|
12
Simplex Trading
Chicago,
Illinois
| – | +$132 | +1 | New |
|
GLL Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q4 2021, worth a combined $8.58M — up 74% from $4.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GLL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $3.98M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.1M sold.
- 10 institutional investors held ProShares UltraShort Gold (GLL) as of Q4 2021, down from 11 in Q3 2021.
- Funds reported $8.58M of ProShares UltraShort Gold stock for Q4 2021, up 74% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Gold positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Gold buyer in Q4 2021 was Jane Street, an estimated $3.98M added.
- The largest ProShares UltraShort Gold seller in Q4 2021 was Citadel Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2021.