Simplex Trading’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-691
| Closed | -$24K | – | 2970 |
|
|
2024
Q4 | $24K | Buy |
691
+591
| +591% | +$20.5K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $3K | Sell |
100
-350
| -78% | -$10.5K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $19K | Buy |
450
+200
| +80% | +$8.44K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $11K | Buy |
250
+80
| +47% | +$3.52K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1878 |
|
|
2023
Q2 | – | Sell |
-1,332
| Closed | -$71K | – | 3020 |
|
|
2023
Q1 | $71K | Buy |
1,332
+1,251
| +1,544% | +$66.7K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $5K | Sell |
81
-3,724
| -98% | -$230K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $283K | Buy |
+3,805
| New | +$283K | ﹤0.01% | 769 |
|
|
2022
Q2 | – | Sell |
-15,385
| Closed | -$849K | – | 3227 |
|
|
2022
Q1 | $849K | Buy |
15,385
+15,383
| +769,150% | +$849K | ﹤0.01% | 532 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3482 |
|
|
2020
Q2 | – | Sell |
-497
| Closed | -$45K | – | 2427 |
|
|
2020
Q1 | $45K | Buy |
+497
| New | +$45K | ﹤0.01% | 1228 |
|
|
2019
Q3 | – | Sell |
-478
| Closed | -$58K | – | 2279 |
|
|
2019
Q2 | $58K | Buy |
+478
| New | +$58K | ﹤0.01% | 1016 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$45K | – | 2394 |
|
|
2018
Q2 | $45K | Buy |
300
+168
| +127% | +$25.2K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $17K | Sell |
132
-6,908
| -98% | -$890K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $973K | Buy |
+7,040
| New | +$973K | 0.04% | 243 |
|
|
2017
Q3 | – | Sell |
-364
| Closed | -$55K | – | 2149 |
|
|
2017
Q2 | $55K | Buy |
+364
| New | +$55K | ﹤0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-49
| Closed | -$8K | – | 2089 |
|
|
2016
Q1 | $8K | Sell |
49
-377
| -88% | -$61.6K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $98K | Buy |
426
+120
| +39% | +$27.6K | 0.01% | 696 |
|
|
2015
Q3 | $65K | Buy |
306
+230
| +303% | +$48.9K | ﹤0.01% | 861 |
|
|
2015
Q2 | $14K | Buy |
76
+36
| +90% | +$6.63K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 1344 |
|