Sowell Financial Services’s ProShares UltraShort Gold GLL Stock Holding History

Sowell Financial Services’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
2022 Q4	–	Sell	-27,580	Closed	-$4.12M	–	532
2022 Q3	$4.12M	Buy	+27,580	New	+$3.83M	0.41%	63
2020 Q4	–	Sell	-59,225	Closed	-$7.63M	–	2752
2020 Q3	$7.63M	Buy	+59,225	New	+$7.48M	0.38%	61
2020 Q2	–	Sell	-26,437	Closed	-$4.89M	–	2536
2020 Q1	$4.89M	Buy	+26,437	New	+$5.14M	0.36%	68
2019 Q1	$2.79M	Buy	+9,588	New	+$2.72M	0.31%	76

Other funds holding GLL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return

Sowell Financial Services's GLL Position: Q4 2022 in Review

Sowell Financial Services sold out of ProShares UltraShort Gold (GLL) in Q4 2022, closing a stake of 27,580 shares — an estimated $4.12M sold.

Sowell Financial Services first reported a position in GLL in Q1 2019 and held it in 4 quarters. The position peaked at $7.63M in Q3 2020. 7 funds tracked by Wall St. Rank hold GLL as of Q4 2022.

Sowell Financial Services reported no remaining ProShares UltraShort Gold position as of Q4 2022 after selling out during the quarter.
Sowell Financial Services sold 27,580 ProShares UltraShort Gold shares in Q4 2022, an estimated $4.12M.
Sowell Financial Services first reported a position in ProShares UltraShort Gold in Q1 2019 and held it in 4 quarters.
Sowell Financial Services's ProShares UltraShort Gold position peaked at $7.63M in Q3 2020.
7 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2022.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.