Strategic Wealth Partners’s ProShares UltraShort Gold GLL Stock Holding History

Strategic Wealth Partners’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 Q3	–	Sell	-27	Closed	-$8K	–	663
2018 Q2	$8K	Hold	27	–	–	﹤0.01%	592
2018 Q1	$7K	Buy	+27	New	+$7.18K	﹤0.01%	598

Other funds holding GLL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Strategic Wealth Partners's GLL Position: Q3 2018 in Review

Strategic Wealth Partners sold out of ProShares UltraShort Gold (GLL) in Q3 2018, closing a stake of 27 shares — an estimated $8K sold.

Strategic Wealth Partners first reported a position in GLL in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q2 2018. 8 funds tracked by Wall St. Rank hold GLL as of Q3 2018.

Strategic Wealth Partners reported no remaining ProShares UltraShort Gold position as of Q3 2018 after selling out during the quarter.
Strategic Wealth Partners sold 27 ProShares UltraShort Gold shares in Q3 2018, an estimated $8K.
Strategic Wealth Partners first reported a position in ProShares UltraShort Gold in Q1 2018 and held it in 2 quarters.
Strategic Wealth Partners's ProShares UltraShort Gold position peaked at $8K in Q2 2018.
8 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q3 2018.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.