ProShares UltraShort Gold
GLL
7 hedge funds and large institutions have $2.77M invested in ProShares UltraShort Gold in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
144% more call options, than puts
Call options by funds: $853K | Put options by funds: $349K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.18% less ownership
Funds ownership: 6.65% → 4.47% (-2.2%)
30% less funds holding
Funds holding: 10 → 7 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
65% less capital invested
Capital invested by funds: $7.94M → $2.77M (-$5.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$757K |
| 3 |
Morgan Stanley
New York
|
+$91.1K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$413 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$4.12M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.67M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$776K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$257K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.82M | +$1.44M | +10,470 | +250% |
|
|
2
Citadel Advisors
Miami,
Florida
| $863K | +$757K | +5,495 | +375% |
|
|
3
Morgan Stanley
New York
| $81.9K | +$91.1K | +661 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $5K | -$257K | -1,862 | -98% |
|
5
Barclays
London,
United Kingdom
| $2.54K | – | – | – |
|
|
MCC
6
Money Concepts Capital
Palm Beach Gardens,
Florida
| $310 | +$413 | +3 | New |
|
|
HCP
7
Hexagon Capital Partners
Rogers,
Arkansas
| $124 | – | – | – |
|
|
SFS
8
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$4.12M | -27,580 | Closed |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.67M | -11,160 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$776K | -5,199 | Closed |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$213K | -1,430 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$38.9K | -282 | Closed |
|
GLL Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q4 2022, worth a combined $2.77M — down 65% from $7.94M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLL and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $1.44M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $4.12M sold.
- 7 institutional investors held ProShares UltraShort Gold (GLL) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $2.77M of ProShares UltraShort Gold stock for Q4 2022, down 65% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Gold positions in Q4 2022 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Gold buyer in Q4 2022 was Jane Street, an estimated $1.44M added.
- The largest ProShares UltraShort Gold seller in Q4 2022 was Sowell Financial Services, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2022.