RA
Raffles Associates’s ProShares UltraShort Gold GLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Sell |
115,000
-20,000
| -15% | -$445K | 2.67% | 13 |
|
2025
Q1 | $1.71M | Buy |
+135,000
| New | +$1.71M | 2.08% | 15 |
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$520K | – | 52 |
|
2024
Q3 | $520K | Buy |
+30,000
| New | +$520K | 0.53% | 35 |
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$702K | – | 54 |
|
2016
Q3 | $702K | Hold |
10,000
| – | – | 0.48% | 43 |
|
2016
Q2 | $700K | Hold |
10,000
| – | – | 0.71% | 34 |
|
2016
Q1 | $830K | Buy |
+10,000
| New | +$830K | 0.97% | 28 |
|