First Allied Advisory Services’s ProShares UltraShort Gold GLL Stock Holding History

First Allied Advisory Services’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	-750	Closed	-$300K	–	1100
2014 Q4	$300K	Buy	+750	New	+$296K	0.02%	752

Other funds holding GLL

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

First Allied Advisory Services's GLL Position: Q1 2015 in Review

First Allied Advisory Services sold out of ProShares UltraShort Gold (GLL) in Q1 2015, closing a stake of 750 shares — an estimated $300K sold.

First Allied Advisory Services first reported a position in GLL in Q4 2014 and held it in 1 quarter. The position peaked at $300K in Q4 2014. 11 funds tracked by Wall St. Rank hold GLL as of Q1 2015.

First Allied Advisory Services reported no remaining ProShares UltraShort Gold position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 750 ProShares UltraShort Gold shares in Q1 2015, an estimated $300K.
First Allied Advisory Services first reported a position in ProShares UltraShort Gold in Q4 2014 and held it in 1 quarter.
First Allied Advisory Services's ProShares UltraShort Gold position peaked at $300K in Q4 2014.
11 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.