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Financial Architects (New Jersey)’s ProShares UltraShort Gold GLL Stock Holding History

Financial Architects (New Jersey)’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
2015
Q1 		– Sell
-13
Closed -$5K – 971
2014
Q4 		$5K Sell
13
-12
-48% -$4.73K ﹤0.01% 830
2014
Q3 		$10K Buy
+25
New +$8.8K ﹤0.01% 601
2013
Q4 		– Sell
-10
Closed -$4K – 316
2013
Q3 		$4K Buy
+10
New +$3.6K ﹤0.01% 606

Other funds holding GLL

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Financial Architects (New Jersey)'s GLL Position: Q1 2015 in Review

Financial Architects (New Jersey) sold out of ProShares UltraShort Gold (GLL) in Q1 2015, closing a stake of 13 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in GLL in Q3 2013 and held it in 3 quarters. The position peaked at $10K in Q3 2014. 11 funds tracked by Wall St. Rank hold GLL as of Q1 2015.

  • Financial Architects (New Jersey) reported no remaining ProShares UltraShort Gold position as of Q1 2015 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 13 ProShares UltraShort Gold shares in Q1 2015, an estimated $5K.
  • Financial Architects (New Jersey) first reported a position in ProShares UltraShort Gold in Q3 2013 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s ProShares UltraShort Gold position peaked at $10K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2015, filed 30 Apr 2015.