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Timber Hill’s ProShares UltraShort Gold GLL Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-1,819
Closed -$520K – 683
2017
Q3 		$520K Sell
1,819
-4,970
-73% -$1.43M 0.05% 330
2017
Q2 		$2.07M Sell
6,789
-1,281
-16% -$382K 0.08% 206
2017
Q1 		$2.45M Buy
8,070
+6,020
+294% +$1.92M 0.02% 617
2016
Q4 		$742K Buy
2,050
+638
+45% +$209K ﹤0.01% 1440
2016
Q3 		$396K Buy
+1,412
New +$387K ﹤0.01% 1575
2015
Q1 		– Sell
-3,056
Closed -$1.23M – 2462
2014
Q4 		$1.23M Sell
3,056
-567
-16% -$224K ﹤0.01% 1319
2014
Q3 		$1.42M Sell
3,623
-2
-0.1% -$704 0.01% 1362
2014
Q2 		$1.19M Buy
3,625
+345
+11% +$121K 0.01% 1545
2014
Q1 		$1.17M Buy
3,280
+693
+27% +$247K 0.01% 1517
2013
Q4 		$1.07M Sell
2,587
-1,035
-29% -$390K ﹤0.01% 1784
2013
Q3 		$1.27M Buy
3,622
+2,240
+162% +$806K ﹤0.01% 1787
2013
Q2 		$589K Buy
+1,382
New +$465K ﹤0.01% 2373

Other funds holding GLL

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Timber Hill's GLL Position: Q4 2017 in Review

Timber Hill sold out of ProShares UltraShort Gold (GLL) in Q4 2017, closing a stake of 1,819 shares — an estimated $520K sold.

Timber Hill first reported a position in GLL in Q2 2013 and held it in 12 quarters. The position peaked at $2.45M in Q1 2017. 9 funds tracked by Wall St. Rank hold GLL as of Q4 2017.

  • Timber Hill reported no remaining ProShares UltraShort Gold position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 1,819 ProShares UltraShort Gold shares in Q4 2017, an estimated $520K.
  • Timber Hill first reported a position in ProShares UltraShort Gold in Q2 2013 and held it in 12 quarters.
  • Timber Hill's ProShares UltraShort Gold position peaked at $2.45M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.