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U.S. Global Investors (USGI)’s ProShares UltraShort Gold GLL Stock Holding History

U.S. Global Investors (USGI)’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
2024
Q4 		– Sell
-3,250
Closed -$225K – 135
2024
Q3 		$225K Hold
3,250
– – 0.02% 109
2024
Q2 		$282K Hold
3,250
– – 0.03% 100
2024
Q1 		$304K Buy
+3,250
New +$346K 0.03% 92

Other funds holding GLL

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

U.S. Global Investors (USGI)'s GLL Position: Q4 2024 in Review

U.S. Global Investors (USGI) sold out of ProShares UltraShort Gold (GLL) in Q4 2024, closing a stake of 3,250 shares — an estimated $225K sold.

U.S. Global Investors (USGI) first reported a position in GLL in Q1 2024 and held it in 3 quarters. The position peaked at $304K in Q1 2024. 10 funds tracked by Wall St. Rank hold GLL as of Q4 2024.

  • U.S. Global Investors (USGI) reported no remaining ProShares UltraShort Gold position as of Q4 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,250 ProShares UltraShort Gold shares in Q4 2024, an estimated $225K.
  • U.S. Global Investors (USGI) first reported a position in ProShares UltraShort Gold in Q1 2024 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s ProShares UltraShort Gold position peaked at $304K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2024, filed 5 Feb 2025.