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
Q2
$5.24M Buy
194,290
+31,435
+19% +$685K ﹤0.01% 1177
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

Simplex Trading's GLL Position: Q2 2026 in Review

Simplex Trading increased its ProShares UltraShort Gold (GLL) stake by 19% in Q2 2026, buying an estimated $685K and bringing the position to 194,290 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Simplex Trading first reported a position in GLL in Q1 2015 and has held it in 25 quarters since. 17 funds tracked by Wall St. Rank hold GLL as of Q2 2026.

  • Simplex Trading held 194,290 shares of ProShares UltraShort Gold worth $5.24M as of Q2 2026.
  • Simplex Trading bought 31,435 ProShares UltraShort Gold shares in Q2 2026, an estimated $685K.
  • ProShares UltraShort Gold made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1177 holding.
  • Simplex Trading first reported a position in ProShares UltraShort Gold in Q1 2015 and has held it in 25 quarters since.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.