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 Q2	$1.08M	Sell	40,000 -90,000	-69%	-$1.96M	0.92%	24
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 Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MWM

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

WWP

Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Raffles Associates's GLL Position: Q2 2026 in Review

Raffles Associates reduced its ProShares UltraShort Gold (GLL) stake by 69% in Q2 2026, selling an estimated $1.96M and leaving 40,000 shares worth $1.08M. The position accounts for 0.92% of the portfolio, ranked #24.

Raffles Associates first reported a position in GLL in Q1 2016 and has held it in 9 quarters since. The position peaked at $5.88M in Q4 2025. 17 funds tracked by Wall St. Rank hold GLL as of Q2 2026.

Raffles Associates held 40,000 shares of ProShares UltraShort Gold worth $1.08M as of Q2 2026.
Raffles Associates sold 90,000 ProShares UltraShort Gold shares in Q2 2026, an estimated $1.96M.
ProShares UltraShort Gold made up 0.92% of Raffles Associates's portfolio in Q2 2026, its #24 holding.
Raffles Associates first reported a position in ProShares UltraShort Gold in Q1 2016 and has held it in 9 quarters since.
Raffles Associates's ProShares UltraShort Gold position peaked at $5.88M in Q4 2025.
17 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.