ProShares UltraShort Gold
GLL
6 hedge funds and large institutions have $300K invested in ProShares UltraShort Gold in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
200% more call options, than puts
Call options by funds: $258K | Put options by funds: $86K
4.18% less ownership
Funds ownership: 4.82% → 0.64% (-4.2%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
45% less funds holding
Funds holding: 11 → 6 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
88% less capital invested
Capital invested by funds: $2.48M → $300K (-$2.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.5K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$45.3K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$9.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$830K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$551K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$248K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$235K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $175K | -$551K | -4,833 | -74% |
|
|
2
Morgan Stanley
New York
| $70.8K | +$45.5K | +399 | +146% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $44K | +$45.3K | +397 | +1,588% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $8K | +$9.69K | +85 | New |
|
5
Barclays
London,
United Kingdom
| $2.16K | -$2.28K | -20 | -49% |
|
6
UBS Group
Zurich,
Switzerland
| $475 | -$36.5K | -320 | -98% |
|
|
7
Jane Street
New York
| – | -$830K | -6,443 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$248K | -1,927 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -1,823 | Closed |
|
|
MA
10
Mutual Advisors
Omaha,
Nebraska
| – | -$222K | -1,726 | Closed |
|
|
OP
11
ORG Partners
Roanoke,
Indiana
| – | -$24.9K | -193 | Closed |
|
|
HCP
12
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$129 | -1 | Closed |
|
GLL Hedge Fund Activity: Q4 2023 in Review
6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Gold (GLL) for Q4 2023, worth a combined $300K — down 88% from $2.48M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GLL and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $45.5K. The largest seller was Jane Street, exiting entirely with an estimated $830K sold.
- 6 institutional investors held ProShares UltraShort Gold (GLL) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $300K of ProShares UltraShort Gold stock for Q4 2023, down 88% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Gold positions in Q4 2023 and 6 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Gold buyer in Q4 2023 was Morgan Stanley, an estimated $45.5K added.
- The largest ProShares UltraShort Gold seller in Q4 2023 was Jane Street, an estimated $830K sold.
Based on aggregated 13F filings for Q4 2023.