Barclays’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76
| Closed | -$5.34K | – | 5363 |
|
|
2024
Q4 | $5.34K | Buy |
76
+55
| +262% | +$3.75K | ﹤0.01% | 5053 |
|
|
2024
Q3 | $1.42K | Hold |
21
| – | – | ﹤0.01% | 5107 |
|
|
2024
Q2 | $1.78K | Hold |
21
| – | – | ﹤0.01% | 4654 |
|
|
2024
Q1 | $1.92K | Hold |
21
| – | – | ﹤0.01% | 4917 |
|
|
2023
Q4 | $2.16K | Sell |
21
-20
| -49% | -$2.28K | ﹤0.01% | 5078 |
|
|
2023
Q3 | $5.28K | Buy |
41
+20
| +95% | +$2.34K | ﹤0.01% | 4377 |
|
|
2023
Q2 | $2.38K | Hold |
21
| – | – | ﹤0.01% | 4314 |
|
|
2023
Q1 | $2.2K | Hold |
21
| – | – | ﹤0.01% | 4884 |
|
|
2022
Q4 | $2.54K | Hold |
21
| – | – | ﹤0.01% | 5069 |
|
|
2022
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 4579 |
|
|
2022
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 4847 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 4781 |
|
|
2021
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 4038 |
|
|
2021
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 4639 |
|
|
2021
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 4776 |
|
|
2021
Q1 | $3K | Sell |
21
-29
| -58% | -$4.04K | ﹤0.01% | 4525 |
|
|
2020
Q4 | $6K | Buy |
50
+25
| +100% | +$3.23K | ﹤0.01% | 4777 |
|
|
2020
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 5100 |
|
|
2020
Q2 | $4K | Buy |
+25
| New | +$3.87K | ﹤0.01% | 5400 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$18.9K | – | 6512 |
|
|
2019
Q3 | $19K | Buy |
85
+74
| +673% | +$16.6K | ﹤0.01% | 6224 |
|
|
2019
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 6756 |
|
|
2019
Q1 | $3K | Sell |
11
-382
| -97% | -$109K | ﹤0.01% | 6797 |
|
|
2018
Q4 | $114K | Buy |
+393
| New | +$124K | ﹤0.01% | 4955 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$2.59K | – | 7217 |
|
|
2018
Q2 | $2K | Buy |
+8
| New | +$2.21K | ﹤0.01% | 6825 |
|
|
2017
Q1 | – | Sell |
-277
| Closed | -$88.5K | – | 6830 |
|
|
2016
Q4 | $100K | Buy |
+277
| New | +$90.8K | ﹤0.01% | 4738 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$4.39K | – | 6669 |
|
|
2016
Q2 | $4K | Buy |
+16
| New | +$5.02K | ﹤0.01% | 5786 |
|
|
2016
Q1 | – | Sell |
-616
| Closed | -$227K | – | 6242 |
|
|
2015
Q4 | $283K | Sell |
616
-611
| -50% | -$264K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $520K | Buy |
1,227
+462
| +60% | +$197K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $300K | Buy |
765
+454
| +146% | +$174K | ﹤0.01% | 3871 |
|
|
2015
Q1 | $122K | Buy |
+311
| New | +$117K | ﹤0.01% | 4715 |
|
|
2013
Q3 | – | Sell |
-574
| Closed | -$207K | – | 7482 |
|
|
2013
Q2 | $244K | Buy |
+574
| New | +$193K | ﹤0.01% | 4984 |
|
Other funds holding GLL
RA
QC
PWM
HW
Barclays's GLL Position: Q1 2025 in Review
Barclays sold out of ProShares UltraShort Gold (GLL) in Q1 2025, closing a stake of 76 shares — an estimated $5.34K sold.
Barclays first reported a position in GLL in Q2 2013 and held it in 31 quarters. The position peaked at $520K in Q3 2015. 12 funds tracked by Wall St. Rank hold GLL as of Q1 2025.
- Barclays reported no remaining ProShares UltraShort Gold position as of Q1 2025 after selling out during the quarter.
- Barclays sold 76 ProShares UltraShort Gold shares in Q1 2025, an estimated $5.34K.
- Barclays first reported a position in ProShares UltraShort Gold in Q2 2013 and held it in 31 quarters.
- Barclays's ProShares UltraShort Gold position peaked at $520K in Q3 2015.
- 12 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.