Barclays’s ProShares UltraShort Gold GLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-304
| Closed | -$5K | – | 4439 |
|
|
2024
Q4 | $5K | Buy |
304
+222
| +271% | +$3.65K | ﹤0.01% | 4243 |
|
|
2024
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 4272 |
|
|
2024
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 4089 |
|
|
2024
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 4100 |
|
|
2023
Q4 | $2K | Sell |
82
-82
| -50% | -$2K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $6K | Buy |
164
+82
| +100% | +$3K | ﹤0.01% | 4090 |
|
|
2023
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 4160 |
|
|
2023
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 4220 |
|
|
2022
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 4259 |
|
|
2022
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 4450 |
|
|
2022
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 4537 |
|
|
2022
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 4661 |
|
|
2021
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 3182 |
|
|
2021
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 3863 |
|
|
2021
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 3991 |
|
|
2021
Q1 | $3K | Sell |
82
-116
| -59% | -$4.24K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $6K | Buy |
198
+98
| +98% | +$2.97K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3646 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3696 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3744 |
|
|
2019
Q4 | – | Sell |
-341
| Closed | -$19K | – | 3994 |
|
|
2019
Q3 | $19K | Buy |
341
+296
| +658% | +$16.5K | ﹤0.01% | 3850 |
|
|
2019
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 4111 |
|
|
2019
Q1 | $3K | Sell |
45
-1,526
| -97% | -$102K | ﹤0.01% | 4120 |
|
|
2018
Q4 | $114K | Buy |
+1,571
| New | +$114K | ﹤0.01% | 2928 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$2K | – | 4354 |
|
|
2018
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 4088 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4260 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4111 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4055 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3941 |
|
|
2017
Q1 | – | Sell |
-1,106
| Closed | -$100K | – | 4062 |
|
|
2016
Q4 | $100K | Buy |
+1,106
| New | +$100K | ﹤0.01% | 2594 |
|
|
2016
Q3 | – | Sell |
-64
| Closed | -$4K | – | 3978 |
|
|
2016
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 3153 |
|
|
2016
Q1 | – | Sell |
-2,464
| Closed | -$283K | – | 3526 |
|
|
2015
Q4 | $283K | Sell |
2,464
-2,442
| -50% | -$280K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $520K | Buy |
4,906
+1,846
| +60% | +$196K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $300K | Buy |
3,060
+1,817
| +146% | +$178K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $122K | Buy |
+1,243
| New | +$122K | ﹤0.01% | 2441 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4197 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4376 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4338 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4317 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4359 |
|
|
2013
Q3 | – | Sell |
-2,294
| Closed | -$244K | – | 4204 |
|
|
2013
Q2 | $244K | Buy |
+2,294
| New | +$244K | ﹤0.01% | 2588 |
|