Hexagon Capital Partners’s ProShares UltraShort Gold GLL Stock Holding History

Hexagon Capital Partners’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
2023 Q4	–	Sell	-1	Closed	-$129	–	1454
2023 Q3	$129	Hold	1	–	–	﹤0.01%	1353
2023 Q2	$116	Hold	1	–	–	﹤0.01%	1376
2023 Q1	$107	Hold	1	–	–	﹤0.01%	1389
2022 Q4	$124	Hold	1	–	–	﹤0.01%	1403
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1348
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1202
2022 Q1	$0	Hold	1	–	–	﹤0.01%	942
2021 Q4	$0	Hold	1	–	–	﹤0.01%	870
2021 Q3	$0	Hold	1	–	–	﹤0.01%	866
2021 Q2	$0	Hold	1	–	–	﹤0.01%	829
2021 Q1	$0	Sell	1 -3	-75%	-$417	﹤0.01%	759
2020 Q4	$0	Hold	4	–	–	﹤0.01%	727
2020 Q3	$0	Buy	+4	New	+$505	﹤0.01%	700

Other funds holding GLL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hexagon Capital Partners's GLL Position: Q4 2023 in Review

Hexagon Capital Partners sold out of ProShares UltraShort Gold (GLL) in Q4 2023, closing a stake of 1 share — an estimated $129 sold.

Hexagon Capital Partners first reported a position in GLL in Q3 2020 and held it in 13 quarters. The position peaked at $129 in Q3 2023. 6 funds tracked by Wall St. Rank hold GLL as of Q4 2023.

Hexagon Capital Partners reported no remaining ProShares UltraShort Gold position as of Q4 2023 after selling out during the quarter.
Hexagon Capital Partners sold 1 ProShares UltraShort Gold share in Q4 2023, an estimated $129.
Hexagon Capital Partners first reported a position in ProShares UltraShort Gold in Q3 2020 and held it in 13 quarters.
Hexagon Capital Partners's ProShares UltraShort Gold position peaked at $129 in Q3 2023.
6 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.