Barclays
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Barclays’s ProShares UltraShort Gold GLL Stock Holding History

Barclays’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
2020
Q2 		– Sell
-775
Closed -$143K – 5804
2020
Q1 		$143K Buy
+775
New +$151K ﹤0.01% 4532
2019
Q3 		– Sell
-250
Closed -$61K – 6853
2019
Q2 		$61K Buy
+250
New +$71.2K ﹤0.01% 5999
2018
Q4 		– Sell
-25
Closed -$8K – 7073
2018
Q3 		$8K Sell
25
-250
-91% -$80.9K ﹤0.01% 6704
2018
Q2 		$83K Sell
275
-5,125
-95% -$1.42M ﹤0.01% 5358
2018
Q1 		$1.45M Sell
5,400
-1,075
-17% -$286K ﹤0.01% 2800
2017
Q4 		$1.79M Buy
6,475
+900
+16% +$259K ﹤0.01% 2540
2017
Q3 		$1.6M Buy
5,575
+5,550
+22,200% +$1.6M ﹤0.01% 2560
2017
Q2 		$8K Hold
25
– – ﹤0.01% 6111
2017
Q1 		$8K Sell
25
-25
-50% -$7.99K ﹤0.01% 6139
2016
Q4 		$18K Buy
+50
New +$16.4K ﹤0.01% 5665
2016
Q2 		– Sell
-375
Closed -$125K – 6421
2016
Q1 		$125K Sell
375
-125
-25% -$46K ﹤0.01% 4191
2015
Q4 		$230K Sell
500
-200
-29% -$86.6K ﹤0.01% 3800
2015
Q3 		$297K Buy
700
+50
+8% +$21.3K ﹤0.01% 3810
2015
Q2 		$255K Buy
650
+250
+63% +$96.1K ﹤0.01% 3970
2015
Q1 		$157K Sell
400
-625
-61% -$235K ﹤0.01% 4525
2014
Q4 		$410K Buy
1,025
+50
+5% +$19.7K ﹤0.01% 4054
2014
Q3 		$382K Sell
975
-2,525
-72% -$889K ﹤0.01% 4197
2014
Q2 		$1.15M Sell
3,500
-1,650
-32% -$580K ﹤0.01% 3202
2014
Q1 		$1.83M Buy
5,150
+1,150
+29% +$411K ﹤0.01% 2637
2013
Q4 		$1.65M Sell
4,000
-500
-11% -$189K ﹤0.01% 2865
2013
Q3 		$1.57M Sell
4,500
-2,200
-33% -$792K ﹤0.01% 2862
2013
Q2 		$2.85M Buy
+6,700
New +$2.25M ﹤0.01% 2148

Other funds holding GLL

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.