Ticker: GLL CUSIP: 74347Y698 Class: ULTRASHORT GOLD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saba Capital Management, L.P. | 362,475 | $9,479 |
| RAFFLES ASSOCIATES LP | 225,000 | $5,884 |
| SIMPLEX TRADING, LLC | 149,072 | $3,898 |
| Genesis Financial Group, LLC | 91,587 | $2,395 |
| Jump Financial, LLC | 58,737 | $1,536 |
| Quadrature Capital Ltd | 57,988 | $1,516 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,032 | $864 |
| JANE STREET GROUP, LLC | 18,525 | $484 |
| MISSION WEALTH MANAGEMENT, LP | 14,950 | $391 |
| IMC-Chicago, LLC | 14,143 | $370 |
| NewEdge Advisors, LLC | 2,939 | $77 |
| MORGAN STANLEY | 1,425 | $37 |
| SIGNATUREFD, LLC | 100 | $3 |
| Tower Research Capital LLC (TRC) | 63 | $2 |
| EverSource Wealth Advisors, LLC | 27 | $1 |
| Total (15 institutions) | 1,030,063 | $26,936 |