Simplex Trading’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 | $3.29M | Buy |
162,855
+13,783
| +9% | +$272K | ﹤0.01% | 1427 |
|
|
2025
Q4 | $3.9M | Buy |
149,072
+146,882
| +6,707% | +$4.18M | ﹤0.01% | 1473 |
|
|
2025
Q3 | $72K | Buy |
+2,190
| New | +$90.2K | ﹤0.01% | 6097 |
|
|
2025
Q1 | – | Sell |
-345
| Closed | -$24K | – | 8896 |
|
|
2024
Q4 | $24K | Buy |
345
+295
| +590% | +$20.1K | ﹤0.01% | 6531 |
|
|
2024
Q3 | $3K | Sell |
50
-175
| -78% | -$13.6K | ﹤0.01% | 7834 |
|
|
2024
Q2 | $19K | Buy |
225
+100
| +80% | +$8.51K | ﹤0.01% | 6932 |
|
|
2024
Q1 | $11K | Buy |
125
+40
| +47% | +$4.25K | ﹤0.01% | 7541 |
|
|
2023
Q4 | $8K | Buy |
+85
| New | +$9.69K | ﹤0.01% | 7573 |
|
|
2023
Q2 | – | Sell |
-666
| Closed | -$71K | – | 9319 |
|
|
2023
Q1 | $71K | Buy |
666
+625
| +1,524% | +$72.7K | ﹤0.01% | 5522 |
|
|
2022
Q4 | $5K | Sell |
41
-1,862
| -98% | -$257K | ﹤0.01% | 8052 |
|
|
2022
Q3 | $283K | Buy |
+1,903
| New | +$264K | ﹤0.01% | 4154 |
|
|
2022
Q2 | – | Sell |
-7,692
| Closed | -$849K | – | 10343 |
|
|
2022
Q1 | $849K | Buy |
7,692
+7,691
| +769,100% | +$918K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$132 | ﹤0.01% | 10812 |
|
|
2020
Q2 | – | Sell |
-248
| Closed | -$45K | – | 7855 |
|
|
2020
Q1 | $45K | Buy |
+248
| New | +$48.3K | ﹤0.01% | 5236 |
|
|
2019
Q3 | – | Sell |
-239
| Closed | -$58K | – | 7462 |
|
|
2019
Q2 | $58K | Buy |
+239
| New | +$68.1K | ﹤0.01% | 4724 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$45K | – | 7625 |
|
|
2018
Q2 | $45K | Buy |
150
+84
| +127% | +$23.2K | ﹤0.01% | 5170 |
|
|
2018
Q1 | $17K | Sell |
66
-3,454
| -98% | -$919K | ﹤0.01% | 3503 |
|
|
2017
Q4 | $973K | Buy |
+3,520
| New | +$1.01M | 0.04% | 409 |
|
|
2017
Q3 | – | Sell |
-182
| Closed | -$55K | – | 6145 |
|
|
2017
Q2 | $55K | Buy |
+182
| New | +$54.3K | ﹤0.01% | 2301 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$8K | – | 6023 |
|
|
2016
Q1 | $8K | Sell |
24
-189
| -89% | -$69.6K | ﹤0.01% | 3670 |
|
|
2015
Q4 | $98K | Buy |
213
+60
| +39% | +$26K | 0.01% | 1372 |
|
|
2015
Q3 | $65K | Buy |
153
+115
| +303% | +$48.9K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $14K | Buy |
38
+18
| +90% | +$6.92K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $7K | Buy |
+20
| New | +$7.51K | ﹤0.01% | 3219 |
|
Other funds holding GLL
MWM
RA
FTUS
QC
HW
WWP
GFG
JF
Simplex Trading's GLL Position: Q1 2026 in Review
Simplex Trading increased its ProShares UltraShort Gold (GLL) stake by 9.2% in Q1 2026, buying an estimated $272K and bringing the position to 162,855 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.
Simplex Trading first reported a position in GLL in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.9M in Q4 2025. 19 funds tracked by Wall St. Rank hold GLL as of Q1 2026.
- Simplex Trading held 162,855 shares of ProShares UltraShort Gold worth $3.29M as of Q1 2026.
- Simplex Trading bought 13,783 ProShares UltraShort Gold shares in Q1 2026, an estimated $272K.
- ProShares UltraShort Gold made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1427 holding.
- Simplex Trading first reported a position in ProShares UltraShort Gold in Q1 2015 and has held it in 24 quarters since.
- Simplex Trading's ProShares UltraShort Gold position peaked at $3.9M in Q4 2025.
- 19 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.