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Sterling Global Strategies’s ProShares UltraShort Gold GLL Stock Holding History

Sterling Global Strategies’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
2018
Q2 		– Sell
-843
Closed -$226K – 30
2018
Q1 		$226K Buy
+843
New +$224K 1.06% 23
2017
Q4 		– Sell
-953
Closed -$273K – 31
2017
Q3 		$273K Buy
+953
New +$274K 1.12% 26

Other funds holding GLL

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sterling Global Strategies's GLL Position: Q2 2018 in Review

Sterling Global Strategies sold out of ProShares UltraShort Gold (GLL) in Q2 2018, closing a stake of 843 shares — an estimated $226K sold.

Sterling Global Strategies first reported a position in GLL in Q3 2017 and held it in 2 quarters. The position peaked at $273K in Q3 2017. 10 funds tracked by Wall St. Rank hold GLL as of Q2 2018.

  • Sterling Global Strategies reported no remaining ProShares UltraShort Gold position as of Q2 2018 after selling out during the quarter.
  • Sterling Global Strategies sold 843 ProShares UltraShort Gold shares in Q2 2018, an estimated $226K.
  • Sterling Global Strategies first reported a position in ProShares UltraShort Gold in Q3 2017 and held it in 2 quarters.
  • Sterling Global Strategies's ProShares UltraShort Gold position peaked at $273K in Q3 2017.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2018.

Based on Sterling Global Strategies's 13F filing for Q2 2018, filed 31 Jul 2018.