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ProShares UltraShort Gold

9 hedge funds and large institutions have $7.57M invested in ProShares UltraShort Gold in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.82% less ownership

Funds ownership: 7.53%5.71% (-1.8%)

10% less funds holding

Funds holding: 109 (-1)

12% less capital invested

Capital invested by funds: $8.58M → $7.57M (-$1.01M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

64% less call options, than puts

Call options by funds: $460K | Put options by funds: $1.29M

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
3
Closed
2
Calls
$460K
Puts
$1.29M
Net Calls
-$831K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$3.68M +$1.87M +15,707 +89%
Jane Street
2
Jane Street
New York
$2.09M -$1.78M -14,900 -44%
Simplex Trading
3
Simplex Trading
Illinois
$849K +$918K +7,691 +769,100%
OMC
4
Old Mission Capital
Illinois
$695K -$409K -3,425 -35%
Citadel Advisors
5
Citadel Advisors
Florida
$217K +$235K +1,967 New
Morgan Stanley
6
Morgan Stanley
New York
$34K +$14.4K +121 +65%
CG
7
Cutler Group
California
$5K -$597 -5 -9%
Barclays
8
Barclays
United Kingdom
$2K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$633K -5,302 Closed
UBS Group
10
UBS Group
Switzerland
-$138K -1,090 Closed

GLL Hedge Fund Activity: Q1 2022 in Review

9 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q1 2022, worth a combined $7.57M — down 12% from $8.58M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GLL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was IMC Chicago, adding an estimated $1.87M. The largest seller was Jane Street, cutting an estimated $1.78M.

  • 9 institutional investors held ProShares UltraShort Gold (GLL) as of Q1 2022, down from 10 in Q4 2021.
  • Funds reported $7.57M of ProShares UltraShort Gold stock for Q1 2022, down 12% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Gold positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Gold buyer in Q1 2022 was IMC Chicago, an estimated $1.87M added.
  • The largest ProShares UltraShort Gold seller in Q1 2022 was Jane Street, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2022.