Goldman Sachs’s ProShares UltraShort Gold GLL Stock Holding History

Goldman Sachs’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	-625	Closed	-$266K	–	6612
2013 Q2	$266K	Buy	+625	New	+$210K	﹤0.01%	5395

Other funds holding GLL

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

LIM

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

VKH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

FTUS

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

Goldman Sachs's GLL Position: Q4 2013 in Review

Goldman Sachs sold out of ProShares UltraShort Gold (GLL) in Q4 2013, closing a stake of 9 shares — an estimated $3K sold.

Goldman Sachs first reported a position in GLL in Q2 2013 and held it in 2 quarters. The position peaked at $9.97M in Q2 2013. 18 funds tracked by Wall St. Rank hold GLL as of Q4 2013.

Goldman Sachs reported no remaining ProShares UltraShort Gold position as of Q4 2013 after selling out during the quarter.
Goldman Sachs sold 9 ProShares UltraShort Gold shares in Q4 2013, an estimated $3K.
Goldman Sachs first reported a position in ProShares UltraShort Gold in Q2 2013 and held it in 2 quarters.
Goldman Sachs's ProShares UltraShort Gold position peaked at $9.97M in Q2 2013.
18 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2013.

Based on Goldman Sachs's 13F filing for Q4 2013, filed 14 Feb 2014.