Credit Suisse’s ProShares UltraShort Gold GLL Stock Holding History

Credit Suisse’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
2013 Q3	–	Sell	-731	Closed	-$312K	–	4260
2013 Q2	$312K	Buy	+731	New	+$246K	﹤0.01%	3605

Other funds holding GLL

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

Credit Suisse's GLL Position: Q3 2013 in Review

Credit Suisse sold out of ProShares UltraShort Gold (GLL) in Q3 2013, closing a stake of 731 shares — an estimated $312K sold.

Credit Suisse first reported a position in GLL in Q2 2013 and held it in 1 quarter. The position peaked at $312K in Q2 2013. 21 funds tracked by Wall St. Rank hold GLL as of Q3 2013.

Credit Suisse reported no remaining ProShares UltraShort Gold position as of Q3 2013 after selling out during the quarter.
Credit Suisse sold 731 ProShares UltraShort Gold shares in Q3 2013, an estimated $312K.
Credit Suisse first reported a position in ProShares UltraShort Gold in Q2 2013 and held it in 1 quarter.
Credit Suisse's ProShares UltraShort Gold position peaked at $312K in Q2 2013.
21 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q3 2013.

Based on Credit Suisse's 13F filing for Q3 2013, filed 13 Nov 2013.