Leavell Investment Management’s ProShares UltraShort Gold GLL Stock Holding History

Leavell Investment Management’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
2014 Q4	–	Sell	-1,870	Closed	-$735K	–	385
2014 Q3	$735K	Sell	1,870 -418	-18%	-$147K	0.12%	190
2014 Q2	$751K	Hold	2,288	–	–	0.12%	189
2014 Q1	$818K	Hold	2,288	–	–	0.14%	176
2013 Q4	$947K	Sell	2,288 -175	-7%	-$66K	0.16%	163
2013 Q3	$866K	Sell	2,463 -126	-5%	-$45.4K	0.16%	159
2013 Q2	$1.1M	Buy	+2,589	New	+$871K	0.21%	129

Other funds holding GLL

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

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

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Leavell Investment Management's GLL Position: Q4 2014 in Review

Leavell Investment Management sold out of ProShares UltraShort Gold (GLL) in Q4 2014, closing a stake of 1,870 shares — an estimated $735K sold.

Leavell Investment Management first reported a position in GLL in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2013. 12 funds tracked by Wall St. Rank hold GLL as of Q4 2014.

Leavell Investment Management reported no remaining ProShares UltraShort Gold position as of Q4 2014 after selling out during the quarter.
Leavell Investment Management sold 1,870 ProShares UltraShort Gold shares in Q4 2014, an estimated $735K.
Leavell Investment Management first reported a position in ProShares UltraShort Gold in Q2 2013 and held it in 6 quarters.
Leavell Investment Management's ProShares UltraShort Gold position peaked at $1.1M in Q2 2013.
12 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2014.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.