Citadel Advisors’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
Q4
Sell
-123,909
Closed -$3.52M 13171
2025
Q3
$4.12M Sell
123,909
-30,423
-20% -$1.25M ﹤0.01% 4699
2025
Q2
$6.87M Buy
154,332
+148,793
+2,686% +$6.77M ﹤0.01% 3578
2025
Q1
$281K Buy
5,539
+4,775
+625% +$286K ﹤0.01% 9750
2024
Q4
$53.7K Sell
764
-1,058
-58% -$72.2K ﹤0.01% 12311
2024
Q3
$126K Sell
1,822
-2,298
-56% -$178K ﹤0.01% 10806
2024
Q2
$357K Buy
4,120
+3,496
+560% +$298K ﹤0.01% 8776
2024
Q1
$58.3K Sell
624
-1,034
-62% -$110K ﹤0.01% 12030
2023
Q4
$175K Sell
1,658
-4,833
-74% -$551K ﹤0.01% 10147
2023
Q3
$836K Buy
6,491
+3,348
+107% +$391K ﹤0.01% 6955
2023
Q2
$364K Buy
3,143
+3,115
+11,125% +$336K ﹤0.01% 8627
2023
Q1
$2.95K Sell
28
-6,933
-100% -$807K ﹤0.01% 14090
2022
Q4
$863K Buy
6,961
+5,495
+375% +$757K ﹤0.01% 7089
2022
Q3
$219K Sell
1,466
-2,217
-60% -$308K ﹤0.01% 10226
2022
Q2
$465K Buy
3,683
+1,716
+87% +$203K ﹤0.01% 8807
2022
Q1
$217K Buy
+1,967
New +$235K ﹤0.01% 11324
2021
Q4
Sell
-8,288
Closed -$1.1M 14164
2021
Q3
$1.15M Sell
8,288
-12,027
-59% -$1.63M ﹤0.01% 7785
2021
Q2
$2.82M Buy
20,315
+4,994
+33% +$668K ﹤0.01% 5751
2021
Q1
$2.32M Buy
15,321
+424
+3% +$59K ﹤0.01% 6043
2020
Q4
$1.86M Buy
+14,897
New +$1.92M ﹤0.01% 5494
2018
Q2
Sell
-881
Closed -$244K 8987
2018
Q1
$236K Buy
+881
New +$234K ﹤0.01% 7089
2017
Q1
Sell
-976
Closed -$312K 7665
2016
Q4
$353K Buy
+976
New +$320K ﹤0.01% 5440
2016
Q3
Sell
-831
Closed -$228K 7404
2016
Q2
$233K Sell
831
-43
-5% -$13.5K ﹤0.01% 5600
2016
Q1
$290K Buy
874
+815
+1,381% +$300K ﹤0.01% 5139
2015
Q4
$27K Buy
+59
New +$25.5K ﹤0.01% 7738
2015
Q3
Sell
-551
Closed -$218K 9009
2015
Q2
$218K Sell
551
-1,352
-71% -$519K ﹤0.01% 6207
2015
Q1
$747K Buy
1,903
+1,338
+237% +$502K ﹤0.01% 4338
2014
Q4
$227K Buy
565
+464
+459% +$183K ﹤0.01% 5821
2014
Q3
$40K Buy
101
+80
+381% +$28.2K ﹤0.01% 7045
2014
Q2
$7K Sell
21
-2,771
-99% -$975K ﹤0.01% 7666
2014
Q1
$999K Buy
+2,792
New +$997K ﹤0.01% 3425

Other funds holding GLL

Citadel Advisors's GLL Position: Q4 2025 in Review

Citadel Advisors sold out of ProShares UltraShort Gold (GLL) in Q4 2025, closing a stake of 123,909 shares — an estimated $3.52M sold.

Citadel Advisors first reported a position in GLL in Q1 2014 and held it in 30 quarters. The position peaked at $6.87M in Q2 2025. 15 funds tracked by Wall St. Rank hold GLL as of Q4 2025.

  • Citadel Advisors reported no remaining ProShares UltraShort Gold position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 123,909 ProShares UltraShort Gold shares in Q4 2025, an estimated $3.52M.
  • Citadel Advisors first reported a position in ProShares UltraShort Gold in Q1 2014 and held it in 30 quarters.
  • Citadel Advisors's ProShares UltraShort Gold position peaked at $6.87M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.