IndexIQ Advisors’s ProShares UltraShort Gold GLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-765
Closed -$156K 1086
2019
Q4
$156K Buy
+765
New +$170K 0.01% 492
2019
Q3
Sell
-246
Closed -$60K 570
2019
Q2
$60K Sell
246
-16
-6% -$4.56K ﹤0.01% 544
2019
Q1
$76K Buy
+262
New +$74.4K ﹤0.01% 564
2017
Q2
Sell
-89
Closed -$25K 572
2017
Q1
$25K Buy
+89
New +$28.4K ﹤0.01% 302
2016
Q3
Sell
-890
Closed -$296K 287
2016
Q2
$296K Buy
890
+13
+1% +$4.08K 0.02% 208
2016
Q1
$291K Buy
877
+802
+1,069% +$295K 0.02% 177
2015
Q4
$35K Buy
75
+39
+108% +$16.9K ﹤0.01% 234
2015
Q3
$15K Sell
36
-217
-86% -$92.4K ﹤0.01% 241
2015
Q2
$100K Buy
253
+207
+450% +$79.5K 0.01% 207
2015
Q1
$6K Buy
46
+23
+100% +$8.64K ﹤0.01% 237
2014
Q4
$9K Buy
+23
New +$9.07K ﹤0.01% 218
2014
Q3
Sell
-1
Closed 234
2014
Q2
$0 Buy
+1
New +$352 ﹤0.01% 230
2014
Q1
Sell
-319
Closed -$132K 230
2013
Q4
$132K Sell
319
-302
-49% -$114K 0.01% 154
2013
Q3
$218K Buy
621
+82
+15% +$29.5K 0.03% 143
2013
Q2
$230K Buy
+539
New +$181K 0.03% 149

Other funds holding GLL

IndexIQ Advisors's GLL Position: Q1 2020 in Review

IndexIQ Advisors sold out of ProShares UltraShort Gold (GLL) in Q1 2020, closing a stake of 765 shares — an estimated $156K sold.

IndexIQ Advisors first reported a position in GLL in Q2 2013 and held it in 15 quarters. The position peaked at $296K in Q2 2016. 5 funds tracked by Wall St. Rank hold GLL as of Q1 2020.

  • IndexIQ Advisors reported no remaining ProShares UltraShort Gold position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 765 ProShares UltraShort Gold shares in Q1 2020, an estimated $156K.
  • IndexIQ Advisors first reported a position in ProShares UltraShort Gold in Q2 2013 and held it in 15 quarters.
  • IndexIQ Advisors's ProShares UltraShort Gold position peaked at $296K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.