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
2020
Q1
Sell
-25
Closed -$5K 6247
2019
Q4
$5K Hold
25
﹤0.01% 6172
2019
Q3
$6K Sell
25
-325
-93% -$73.1K ﹤0.01% 6423
2019
Q2
$86K Buy
+350
New +$99.7K ﹤0.01% 5798
2019
Q1
Sell
-325
Closed -$95K 7122
2018
Q4
$95K Buy
325
+300
+1,200% +$94.9K ﹤0.01% 5074
2018
Q3
$8K Hold
25
﹤0.01% 6705
2018
Q2
$8K Sell
25
-100
-80% -$27.7K ﹤0.01% 6611
2018
Q1
$33K Buy
125
+25
+25% +$6.65K ﹤0.01% 6184
2017
Q4
$28K Sell
100
-125
-56% -$36K ﹤0.01% 6115
2017
Q3
$64K Buy
225
+150
+200% +$43.2K ﹤0.01% 5209
2017
Q2
$23K Buy
+75
New +$22.4K ﹤0.01% 5730
2016
Q4
Sell
-25
Closed -$7K 6689
2016
Q3
$7K Buy
+25
New +$6.86K ﹤0.01% 5913
2016
Q1
Sell
-775
Closed -$357K 6243
2015
Q4
$357K Sell
775
-400
-34% -$173K ﹤0.01% 3462
2015
Q3
$498K Buy
1,175
+600
+104% +$255K ﹤0.01% 3344
2015
Q2
$225K Sell
575
-1,375
-71% -$528K ﹤0.01% 4069
2015
Q1
$764K Buy
1,950
+150
+8% +$56.3K ﹤0.01% 3212
2014
Q4
$720K Sell
1,800
-675
-27% -$266K ﹤0.01% 3496
2014
Q3
$970K Buy
2,475
+1,325
+115% +$466K ﹤0.01% 3384
2014
Q2
$377K Hold
1,150
﹤0.01% 4243
2014
Q1
$409K Buy
1,150
+25
+2% +$8.93K ﹤0.01% 4123
2013
Q4
$464K Sell
1,125
-50
-4% -$18.9K ﹤0.01% 4171
2013
Q3
$409K Sell
1,175
-500
-30% -$180K ﹤0.01% 4329
2013
Q2
$714K Buy
+1,675
New +$564K ﹤0.01% 3790

Other funds holding GLL

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.