Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
111,821
+93,296
| +504% | +$1.84M | ﹤0.01% | 4856 |
|
|
2025
Q4 | $484K | Buy |
+18,525
| New | +$527K | ﹤0.01% | 7756 |
|
|
2025
Q3 | – | Sell |
-23,599
| Closed | -$972K | – | 11116 |
|
|
2025
Q2 | $1.05M | Buy |
23,599
+16,199
| +219% | +$737K | ﹤0.01% | 5521 |
|
|
2025
Q1 | $375K | Sell |
7,400
-1,866
| -20% | -$112K | ﹤0.01% | 7416 |
|
|
2024
Q4 | $652K | Buy |
+9,266
| New | +$632K | ﹤0.01% | 6205 |
|
|
2024
Q3 | – | Sell |
-11,061
| Closed | -$857K | – | 9872 |
|
|
2024
Q2 | $959K | Buy |
11,061
+794
| +8% | +$67.6K | ﹤0.01% | 5856 |
|
|
2024
Q1 | $960K | Buy |
+10,267
| New | +$1.09M | ﹤0.01% | 5496 |
|
|
2023
Q4 | – | Sell |
-6,443
| Closed | -$830K | – | 9400 |
|
|
2023
Q3 | $830K | Sell |
6,443
-3,418
| -35% | -$399K | ﹤0.01% | 5478 |
|
|
2023
Q2 | $1.14M | Buy |
9,861
+2,938
| +42% | +$317K | ﹤0.01% | 5003 |
|
|
2023
Q1 | $743K | Sell |
6,923
-7,741
| -53% | -$901K | ﹤0.01% | 5600 |
|
|
2022
Q4 | $1.82M | Buy |
14,664
+10,470
| +250% | +$1.44M | ﹤0.01% | 4005 |
|
|
2022
Q3 | $626K | Buy |
+4,194
| New | +$582K | ﹤0.01% | 6264 |
|
|
2022
Q2 | – | Sell |
-18,908
| Closed | -$2.09M | – | 10080 |
|
|
2022
Q1 | $2.09M | Sell |
18,908
-14,900
| -44% | -$1.78M | ﹤0.01% | 4683 |
|
|
2021
Q4 | $4.28M | Buy |
33,808
+30,124
| +818% | +$3.98M | ﹤0.01% | 3093 |
|
|
2021
Q3 | $513K | Sell |
3,684
-14,784
| -80% | -$2M | ﹤0.01% | 7237 |
|
|
2021
Q2 | $2.56M | Sell |
18,468
-36,230
| -66% | -$4.85M | ﹤0.01% | 3851 |
|
|
2021
Q1 | $8.29M | Buy |
54,698
+52,320
| +2,200% | +$7.28M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $296K | Sell |
2,378
-609
| -20% | -$78.6K | ﹤0.01% | 6438 |
|
|
2020
Q3 | $385K | Sell |
2,987
-2,844
| -49% | -$359K | ﹤0.01% | 5545 |
|
|
2020
Q2 | $830K | Sell |
5,831
-3,922
| -40% | -$607K | ﹤0.01% | 4336 |
|
|
2020
Q1 | $1.8M | Buy |
+9,753
| New | +$1.9M | ﹤0.01% | 2124 |
|
|
2019
Q2 | – | Sell |
-2,428
| Closed | -$705K | – | 5349 |
|
|
2019
Q1 | $705K | Sell |
2,428
-3,694
| -60% | -$1.05M | ﹤0.01% | 3241 |
|
|
2018
Q4 | $1.78M | Sell |
6,122
-13,404
| -69% | -$4.24M | ﹤0.01% | 1877 |
|
|
2018
Q3 | $6.54M | Buy |
19,526
+16,052
| +462% | +$5.19M | 0.01% | 861 |
|
|
2018
Q2 | $1.05M | Sell |
3,474
-16,891
| -83% | -$4.67M | ﹤0.01% | 2689 |
|
|
2018
Q1 | $5.46M | Buy |
20,365
+16,846
| +479% | +$4.48M | 0.01% | 912 |
|
|
2017
Q4 | $973K | Buy |
3,519
+345
| +11% | +$99.3K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $908K | Sell |
3,174
-87
| -3% | -$25.1K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $996K | Sell |
3,261
-6,256
| -66% | -$1.87M | ﹤0.01% | 2207 |
|
|
2017
Q1 | $2.89M | Buy |
9,517
+6,788
| +249% | +$2.17M | 0.01% | 1060 |
|
|
2016
Q4 | $988K | Buy |
2,729
+679
| +33% | +$223K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $576K | Buy |
+2,050
| New | +$562K | ﹤0.01% | 2619 |
|
|
2016
Q1 | – | Sell |
-4,053
| Closed | -$1.49M | – | 4277 |
|
|
2015
Q4 | $1.88M | Buy |
4,053
+2,967
| +273% | +$1.28M | 0.01% | 1136 |
|
|
2015
Q3 | $463K | Sell |
1,086
-558
| -34% | -$238K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $650K | Buy |
+1,644
| New | +$632K | ﹤0.01% | 2025 |
|
|
2015
Q1 | – | Sell |
-1,865
| Closed | -$700K | – | 3247 |
|
|
2014
Q4 | $748K | Buy |
+1,865
| New | +$736K | 0.01% | 1225 |
|
|
2014
Q1 | – | Sell |
-832
| Closed | -$297K | – | 2817 |
|
|
2013
Q4 | $344K | Sell |
832
-54
| -6% | -$20.4K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $311K | Buy |
+886
| New | +$319K | ﹤0.01% | 2071 |
|
Other funds holding GLL
MWM
RA
FTUS
QC
HW
WWP
GFG
JF
Jane Street's GLL Position: Q1 2026 in Review
Jane Street increased its ProShares UltraShort Gold (GLL) stake by 504% in Q1 2026, buying an estimated $1.84M and bringing the position to 111,821 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #4856.
Jane Street first reported a position in GLL in Q3 2013 and has held it in 38 quarters since. The position peaked at $8.29M in Q1 2021. 19 funds tracked by Wall St. Rank hold GLL as of Q1 2026.
- Jane Street held 111,821 shares of ProShares UltraShort Gold worth $2.26M as of Q1 2026.
- Jane Street bought 93,296 ProShares UltraShort Gold shares in Q1 2026, an estimated $1.84M.
- ProShares UltraShort Gold made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4856 holding.
- Jane Street first reported a position in ProShares UltraShort Gold in Q3 2013 and has held it in 38 quarters since.
- Jane Street's ProShares UltraShort Gold position peaked at $8.29M in Q1 2021.
- 19 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.