Quadrature Capital’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
$1.34M Buy
66,549
+8,561
+15% +$169K 0.02% 487
2025
Q4
$1.52M Buy
+57,988
New +$1.65M 0.02% 419
2025
Q2
Sell
-13,478
Closed -$683K 1207
2025
Q1
$683K Buy
+13,478
New +$807K 0.02% 508

Other funds holding GLL

Quadrature Capital's GLL Position: Q1 2026 in Review

Quadrature Capital increased its ProShares UltraShort Gold (GLL) stake by 15% in Q1 2026, buying an estimated $169K and bringing the position to 66,549 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #487.

Quadrature Capital first reported a position in GLL in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.52M in Q4 2025. 19 funds tracked by Wall St. Rank hold GLL as of Q1 2026.

  • Quadrature Capital held 66,549 shares of ProShares UltraShort Gold worth $1.34M as of Q1 2026.
  • Quadrature Capital bought 8,561 ProShares UltraShort Gold shares in Q1 2026, an estimated $169K.
  • ProShares UltraShort Gold made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #487 holding.
  • Quadrature Capital first reported a position in ProShares UltraShort Gold in Q1 2025 and has held it in 3 quarters since.
  • Quadrature Capital's ProShares UltraShort Gold position peaked at $1.52M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.