AlphaMark Advisors’s ProShares UltraShort Gold GLL Stock Holding History

AlphaMark Advisors’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
2021 Q3	–	Sell	-6	Closed	-$1K	–	588
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	545
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	527
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	491
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	515
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	514
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	516
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	468
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	466
2019 Q2	$2K	Hold	6	–	–	﹤0.01%	469
2019 Q1	$2K	Hold	6	–	–	﹤0.01%	455
2018 Q4	$2K	Hold	6	–	–	﹤0.01%	435
2018 Q3	$2K	Hold	6	–	–	﹤0.01%	470
2018 Q2	$2K	Hold	6	–	–	﹤0.01%	486
2018 Q1	$2K	Hold	6	–	–	﹤0.01%	473
2017 Q4	$2K	Hold	6	–	–	﹤0.01%	472
2017 Q3	$2K	Hold	6	–	–	﹤0.01%	466
2017 Q2	$2K	Hold	6	–	–	﹤0.01%	486
2017 Q1	$2K	Buy	+6	New	+$1.92K	﹤0.01%	462

Other funds holding GLL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AlphaMark Advisors's GLL Position: Q3 2021 in Review

AlphaMark Advisors sold out of ProShares UltraShort Gold (GLL) in Q3 2021, closing a stake of 6 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in GLL in Q1 2017 and held it in 18 quarters. The position peaked at $2K in Q2 2019. 11 funds tracked by Wall St. Rank hold GLL as of Q3 2021.

AlphaMark Advisors reported no remaining ProShares UltraShort Gold position as of Q3 2021 after selling out during the quarter.
AlphaMark Advisors sold 6 ProShares UltraShort Gold shares in Q3 2021, an estimated $1K.
AlphaMark Advisors first reported a position in ProShares UltraShort Gold in Q1 2017 and held it in 18 quarters.
AlphaMark Advisors's ProShares UltraShort Gold position peaked at $2K in Q2 2019.
11 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q3 2021.

Based on AlphaMark Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.