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Flow Traders U.S.’s ProShares UltraShort Gold GLL Stock Holding History

Flow Traders U.S.’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
2026
Q1 		$1.68M Buy
+83,341
New +$1.65M 0.05% 304
2025
Q1 		– Sell
-23,817
Closed -$1.68M – 1074
2024
Q4 		$1.68M Buy
+23,817
New +$1.63M 0.07% 255
2023
Q4 		– Sell
-1,927
Closed -$248K – 919
2023
Q3 		$248K Buy
+1,927
New +$225K 0.01% 659
2022
Q4 		– Sell
-5,199
Closed -$776K – 957
2022
Q3 		$776K Buy
5,199
+2,677
+106% +$371K 0.04% 399
2022
Q2 		$319K Buy
+2,522
New +$298K 0.02% 595
2021
Q4 		– Sell
-7,297
Closed -$1.02M – 884
2021
Q3 		$1.02M Buy
7,297
+4,227
+138% +$572K 0.04% 481
2021
Q2 		$426K Buy
3,070
+1,470
+92% +$197K 0.02% 641
2021
Q1 		$242K Buy
+1,600
New +$223K 0.01% 713
2020
Q4 		– Sell
-5,721
Closed -$737K – 657
2020
Q3 		$737K Sell
5,721
-2,557
-31% -$323K 0.05% 267
2020
Q2 		$1.18M Buy
+8,278
New +$1.28M 0.09% 191
2020
Q1 		– Sell
-1,219
Closed -$260K – 390
2019
Q4 		$260K Buy
+1,219
New +$271K 0.02% 252
2019
Q2 		– Sell
-938
Closed -$272K – 326
2019
Q1 		$272K Buy
938
+12
+1% +$3.41K 0.02% 263
2018
Q4 		$270K Sell
926
-826
-47% -$261K 0.02% 253
2018
Q3 		$587K Sell
1,752
-7,132
-80% -$2.31M 0.07% 161
2018
Q2 		$2.68M Buy
8,884
+7,441
+516% +$2.06M 0.26% 62
2018
Q1 		$387K Buy
+1,443
New +$384K 0.03% 167
2017
Q4 		– Sell
-1,005
Closed -$288K – 199
2017
Q3 		$288K Sell
1,005
-182
-15% -$52.4K 0.03% 169
2017
Q2 		$363K Sell
1,187
-5,000
-81% -$1.49M 0.03% 173
2017
Q1 		$1.88M Buy
6,187
+3,378
+120% +$1.08M 0.16% 84
2016
Q4 		$1.02M Buy
2,809
+1,766
+169% +$579K 0.06% 157
2016
Q3 		$293K Buy
1,043
+768
+279% +$211K 0.03% 197
2016
Q2 		$77K Sell
275
-172
-38% -$54K 0.01% 222
2016
Q1 		$148K Sell
447
-630
-58% -$232K 0.02% 161
2015
Q4 		$499K Sell
1,077
-429
-28% -$186K 0.09% 101
2015
Q3 		$642K Buy
1,506
+403
+37% +$172K 0.16% 65
2015
Q2 		$436K Sell
1,103
-869
-44% -$334K 0.08% 73
2015
Q1 		$774K Sell
1,972
-203
-9% -$76.2K 0.16% 62
2014
Q4 		$872K Buy
2,175
+2,101
+2,839% +$829K 0.1% 74
2014
Q3 		$29K Sell
74
-44
-37% -$15.5K ﹤0.01% 140
2014
Q2 		$39K Buy
+118
New +$41.5K 0.01% 129
2014
Q1 		– Sell
-386
Closed -$160K – 195
2013
Q4 		$160K Sell
386
-2,857
-88% -$1.08M 0.02% 112
2013
Q3 		$1.14M Sell
3,243
-1,230
-27% -$443K 0.18% 64
2013
Q2 		$1.91M Buy
+4,473
New +$1.5M 0.58% 29

Other funds holding GLL

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flow Traders U.S.'s GLL Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ProShares UltraShort Gold (GLL) in Q1 2026: 83,341 shares worth $1.68M. The stake represents 0.05% of the portfolio and ranks #304 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in GLL as recently as Q4 2024.

Flow Traders U.S. first reported a position in GLL in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.68M in Q2 2018. 19 funds tracked by Wall St. Rank hold GLL as of Q1 2026.

  • Flow Traders U.S. held 83,341 shares of ProShares UltraShort Gold worth $1.68M as of Q1 2026.
  • ProShares UltraShort Gold was a new Flow Traders U.S. position in Q1 2026.
  • ProShares UltraShort Gold made up 0.05% of Flow Traders U.S.'s portfolio in Q1 2026, its #304 holding.
  • Flow Traders U.S. first reported a position in ProShares UltraShort Gold in Q2 2013 and has held it in 33 quarters since.
  • Flow Traders U.S.'s ProShares UltraShort Gold position peaked at $2.68M in Q2 2018.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.