ProShares UltraShort Gold
GLL
10 hedge funds and large institutions have $7.94M invested in ProShares UltraShort Gold in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
249% more capital invested
Capital invested by funds: $2.28M → $7.94M (+$5.66M)
4.94% more ownership
Funds ownership: 1.72% → 6.65% (+4.9%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
17% less call options, than puts
Call options by funds: $802K | Put options by funds: $966K
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$3.83M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.55M |
| 3 |
Jane Street
New York
|
+$582K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$371K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$747K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$656K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$308K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$85K |
| 5 |
Morgan Stanley
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $4.12M | +$3.83M | +27,580 | New |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.67M | +$1.55M | +11,160 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $776K | +$371K | +2,677 | +106% |
|
|
4
Jane Street
New York
| $626K | +$582K | +4,194 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $283K | +$264K | +1,903 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $219K | -$308K | -2,217 | -60% |
|
7
Wolverine Trading
Chicago,
Illinois
| $213K | +$198K | +1,430 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $41K | -$8.18K | -59 | -17% |
|
9
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$747K | -5,388 | Closed |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$656K | -5,194 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$85K | -674 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$18K | -143 | Closed |
|
|
TCWM
14
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$8K | -63 | Closed |
|
GLL Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q3 2022, worth a combined $7.94M — up 249% from $2.28M a quarter earlier.
Fund positioning in GLL was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $3.83M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $747K sold.
- 10 institutional investors held ProShares UltraShort Gold (GLL) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $7.94M of ProShares UltraShort Gold stock for Q3 2022, up 249% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Gold positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Gold buyer in Q3 2022 was Sowell Financial Services, an estimated $3.83M added.
- The largest ProShares UltraShort Gold seller in Q3 2022 was Susquehanna International Group, an estimated $747K sold.
Based on aggregated 13F filings for Q3 2022.