Raffles Associates’s ProShares UltraShort Gold GLL Stock Holding History

Raffles Associates’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
2026 Q1	$2.62M	Sell	130,000 -95,000	-42%	-$1.88M	2.28%	14
2025 Q4	$5.88M	Buy	+225,000	New	+$6.4M	4.41%	8
2025 Q3	–	Sell	-57,500	Closed	-$2.56M	–	52
2025 Q2	$2.56M	Buy	57,500 +23,750	+70%	+$1.08M	2.67%	13
2025 Q1	$1.71M	Buy	+33,750	New	+$2.02M	2.08%	15
2024 Q4	–	Sell	-7,500	Closed	-$520K	–	52
2024 Q3	$520K	Buy	+7,500	New	+$581K	0.53%	35
2016 Q4	–	Sell	-2,500	Closed	-$702K	–	54
2016 Q3	$702K	Hold	2,500	–	–	0.48%	43
2016 Q2	$700K	Hold	2,500	–	–	0.71%	34
2016 Q1	$830K	Buy	+2,500	New	+$920K	0.97%	28

Other funds holding GLL

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return

Genesis Financial Group Paramus, New Jersey $149M AUM

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return