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San Francisco Sentry Investment Group’s ProShares UltraShort Gold GLL Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$132K Sell
953
-5,176
-84% -$693K 0.07% 244
2021
Q1 		$929K Buy
+6,129
New +$853K 0.4% 65

Other funds holding GLL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

San Francisco Sentry Investment Group's GLL Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its ProShares UltraShort Gold (GLL) stake by 84% in Q2 2021, selling an estimated $693K and leaving 953 shares worth $132K. The position accounts for 0.07% of the portfolio, ranked #244.

San Francisco Sentry Investment Group first reported a position in GLL in Q1 2021 and has held it in 2 quarters since. The position peaked at $929K in Q1 2021. 12 funds tracked by Wall St. Rank hold GLL as of Q2 2021.

  • San Francisco Sentry Investment Group held 953 shares of ProShares UltraShort Gold worth $132K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 5,176 ProShares UltraShort Gold shares in Q2 2021, an estimated $693K.
  • ProShares UltraShort Gold made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #244 holding.
  • San Francisco Sentry Investment Group first reported a position in ProShares UltraShort Gold in Q1 2021 and has held it in 2 quarters since.
  • San Francisco Sentry Investment Group's ProShares UltraShort Gold position peaked at $929K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.