ProShares UltraShort Gold
GLL
8 hedge funds and large institutions have $2.27M invested in ProShares UltraShort Gold in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
517% more call options, than puts
Call options by funds: $679K | Put options by funds: $110K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.95% less ownership
Funds ownership: 4.47% → 3.53% (-0.95%)
18% less capital invested
Capital invested by funds: $2.77M → $2.27M (-$499K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.53M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$72.7K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$582 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$901K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$807K |
| 3 |
Morgan Stanley
New York
|
-$35.5K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$310 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.41M | +$1.53M | +13,152 | New |
|
|
2
Jane Street
New York
| $743K | -$901K | -7,741 | -53% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $71K | +$72.7K | +625 | +1,524% |
|
|
4
Morgan Stanley
New York
| $38.2K | -$35.5K | -305 | -46% |
|
|
5
Citadel Advisors
Miami,
Florida
| $2.95K | -$807K | -6,933 | -100% |
|
6
Barclays
London,
United Kingdom
| $2.2K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $1.37K | +$582 | +5 | New |
|
|
HCP
8
Hexagon Capital Partners
Rogers,
Arkansas
| $107 | – | – | – |
|
|
MCC
9
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$310 | -3 | Closed |
|
GLL Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q1 2023, worth a combined $2.27M — down 18% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GLL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.53M. The largest seller was Jane Street, cutting an estimated $901K.
- 8 institutional investors held ProShares UltraShort Gold (GLL) as of Q1 2023, up from 7 in Q4 2022.
- Funds reported $2.27M of ProShares UltraShort Gold stock for Q1 2023, down 18% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Gold positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Gold buyer in Q1 2023 was IMC Chicago, an estimated $1.53M added.
- The largest ProShares UltraShort Gold seller in Q1 2023 was Jane Street, an estimated $901K sold.
Based on aggregated 13F filings for Q1 2023.