Peregrine Asset Advisers’s ProShares UltraShort Gold GLL Stock Holding History

Peregrine Asset Advisers’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	-5,435	Closed	-$2.14M	–	132
2014 Q3	$2.14M	Sell	5,435 -63	-1%	-$22.2K	1.76%	20
2014 Q2	$1.81M	Buy	+5,498	New	+$1.93M	1.63%	20
2014 Q1	–	Sell	-875	Closed	-$362K	–	122
2013 Q4	$362K	Buy	+875	New	+$330K	0.32%	69

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

Peregrine Asset Advisers's GLL Position: Q4 2014 in Review

Peregrine Asset Advisers sold out of ProShares UltraShort Gold (GLL) in Q4 2014, closing a stake of 5,435 shares — an estimated $2.14M sold.

Peregrine Asset Advisers first reported a position in GLL in Q4 2013 and held it in 3 quarters. The position peaked at $2.14M in Q3 2014. 12 funds tracked by Wall St. Rank hold GLL as of Q4 2014.

Peregrine Asset Advisers reported no remaining ProShares UltraShort Gold position as of Q4 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 5,435 ProShares UltraShort Gold shares in Q4 2014, an estimated $2.14M.
Peregrine Asset Advisers first reported a position in ProShares UltraShort Gold in Q4 2013 and held it in 3 quarters.
Peregrine Asset Advisers's ProShares UltraShort Gold position peaked at $2.14M in Q3 2014.
12 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2014.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.