BlackRock’s ProShares UltraShort Gold GLL Stock Holding History

BlackRock’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
2025 Q2	–	Sell	-250	Closed	-$12.7K	–	5511
2025 Q1	$12.7K	Buy	+250	New	+$15K	﹤0.01%	5156

Other funds holding GLL

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's GLL Position: Q2 2025 in Review

BlackRock sold out of ProShares UltraShort Gold (GLL) in Q2 2025, closing a stake of 250 shares — an estimated $12.7K sold.

BlackRock first reported a position in GLL in Q1 2025 and held it in 1 quarter. The position peaked at $12.7K in Q1 2025. 14 funds tracked by Wall St. Rank hold GLL as of Q2 2025.

BlackRock reported no remaining ProShares UltraShort Gold position as of Q2 2025 after selling out during the quarter.
BlackRock sold 250 ProShares UltraShort Gold shares in Q2 2025, an estimated $12.7K.
BlackRock first reported a position in ProShares UltraShort Gold in Q1 2025 and held it in 1 quarter.
BlackRock's ProShares UltraShort Gold position peaked at $12.7K in Q1 2025.
14 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.