PTC
GLL icon

Private Trust Company’s ProShares UltraShort Gold GLL Stock Holding History

Private Trust Company’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
2013
Q4 		– Sell
-48
Closed -$17K – 1777
2013
Q3 		$17K Buy
+48
New +$17.3K 0.01% 715

Other funds holding GLL

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Private Trust Company's GLL Position: Q4 2013 in Review

Private Trust Company sold out of ProShares UltraShort Gold (GLL) in Q4 2013, closing a stake of 48 shares — an estimated $17K sold.

Private Trust Company first reported a position in GLL in Q3 2013 and held it in 1 quarter. The position peaked at $17K in Q3 2013. 18 funds tracked by Wall St. Rank hold GLL as of Q4 2013.

  • Private Trust Company reported no remaining ProShares UltraShort Gold position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 48 ProShares UltraShort Gold shares in Q4 2013, an estimated $17K.
  • Private Trust Company first reported a position in ProShares UltraShort Gold in Q3 2013 and held it in 1 quarter.
  • Private Trust Company's ProShares UltraShort Gold position peaked at $17K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.