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Solstein Capital’s ProShares UltraShort Gold GLL Stock Holding History

Solstein Capital’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 		– Sell
-4,824
Closed -$731K – 460
2021
Q1 		$731K Buy
+4,824
New +$671K 0.99% 30

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OMC
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SFSIG
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UBS Group
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Solstein Capital's GLL Position: Q2 2021 in Review

Solstein Capital sold out of ProShares UltraShort Gold (GLL) in Q2 2021, closing a stake of 4,824 shares — an estimated $731K sold.

Solstein Capital first reported a position in GLL in Q1 2021 and held it in 1 quarter. The position peaked at $731K in Q1 2021. 12 funds tracked by Wall St. Rank hold GLL as of Q2 2021.

  • Solstein Capital reported no remaining ProShares UltraShort Gold position as of Q2 2021 after selling out during the quarter.
  • Solstein Capital sold 4,824 ProShares UltraShort Gold shares in Q2 2021, an estimated $731K.
  • Solstein Capital first reported a position in ProShares UltraShort Gold in Q1 2021 and held it in 1 quarter.
  • Solstein Capital's ProShares UltraShort Gold position peaked at $731K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2021.

Based on Solstein Capital's 13F filing for Q2 2021, filed 12 Aug 2021.