IMC Chicago’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,808
| Closed | -$295K | – | 816 |
|
|
2024
Q2 | $295K | Buy |
+6,808
| New | +$295K | ﹤0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-15,282
| Closed | -$885K | – | 462 |
|
|
2023
Q2 | $885K | Sell |
15,282
-11,023
| -42% | -$638K | ﹤0.01% | 100 |
|
|
2023
Q1 | $1.41M | Buy |
+26,305
| New | +$1.41M | ﹤0.01% | 68 |
|
|
2022
Q3 | – | Sell |
-10,388
| Closed | -$656K | – | 360 |
|
|
2022
Q2 | $656K | Sell |
10,388
-56,250
| -84% | -$3.55M | ﹤0.01% | 156 |
|
|
2022
Q1 | $3.68M | Buy |
66,638
+31,414
| +89% | +$1.73M | ﹤0.01% | 55 |
|
|
2021
Q4 | $2.23M | Buy |
+35,224
| New | +$2.23M | ﹤0.01% | 107 |
|
|
2021
Q3 | – | Sell |
-31,423
| Closed | -$2.18M | – | 386 |
|
|
2021
Q2 | $2.18M | Buy |
31,423
+7,680
| +32% | +$533K | ﹤0.01% | 72 |
|
|
2021
Q1 | $1.8M | Sell |
23,743
-2,723
| -10% | -$206K | ﹤0.01% | 105 |
|
|
2020
Q4 | $1.65M | Sell |
26,466
-278
| -1% | -$17.3K | ﹤0.01% | 102 |
|
|
2020
Q3 | $1.72M | Buy |
26,744
+11,528
| +76% | +$742K | ﹤0.01% | 72 |
|
|
2020
Q2 | $1.08M | Buy |
+15,216
| New | +$1.08M | ﹤0.01% | 115 |
|
|
2020
Q1 | – | Sell |
-6,356
| Closed | -$676K | – | 278 |
|
|
2019
Q4 | $676K | Buy |
+6,356
| New | +$676K | ﹤0.01% | 140 |
|
|
2019
Q3 | – | Sell |
-10,768
| Closed | -$1.32M | – | 248 |
|
|
2019
Q2 | $1.32M | Buy |
10,768
+5,135
| +91% | +$628K | ﹤0.01% | 51 |
|
|
2019
Q1 | $818K | Buy |
+5,633
| New | +$818K | ﹤0.01% | 55 |
|