Advisory Services Network’s ProShares UltraShort Gold GLL Stock Holding History

Advisory Services Network’s Portfolio GLL Stock Details GLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-878	Closed	-$246K	–	2025
2016 Q2	$246K	Buy	+878	New	+$276K	0.06%	407

Other funds holding GLL

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisory Services Network's GLL Position: Q3 2016 in Review

Advisory Services Network sold out of ProShares UltraShort Gold (GLL) in Q3 2016, closing a stake of 878 shares — an estimated $246K sold.

Advisory Services Network first reported a position in GLL in Q2 2016 and held it in 1 quarter. The position peaked at $246K in Q2 2016. 10 funds tracked by Wall St. Rank hold GLL as of Q3 2016.

Advisory Services Network reported no remaining ProShares UltraShort Gold position as of Q3 2016 after selling out during the quarter.
Advisory Services Network sold 878 ProShares UltraShort Gold shares in Q3 2016, an estimated $246K.
Advisory Services Network first reported a position in ProShares UltraShort Gold in Q2 2016 and held it in 1 quarter.
Advisory Services Network's ProShares UltraShort Gold position peaked at $246K in Q2 2016.
10 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.