US Bancorp’s ProShares UltraShort Gold GLL Stock Holding History

US Bancorp’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 Q1	–	Sell	-291	Closed	-$81K	–	3633
2017 Q4	$81K	Hold	291	–	–	﹤0.01%	2359
2017 Q3	$83K	Hold	291	–	–	﹤0.01%	2329
2017 Q2	$89K	Hold	291	–	–	﹤0.01%	2252
2017 Q1	$88K	Buy	291 +150	+106%	+$47.9K	﹤0.01%	2211
2016 Q4	$51K	Buy	+141	New	+$46.2K	﹤0.01%	2430

Other funds holding GLL

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGS

Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's GLL Position: Q1 2018 in Review

US Bancorp sold out of ProShares UltraShort Gold (GLL) in Q1 2018, closing a stake of 291 shares — an estimated $81K sold.

US Bancorp first reported a position in GLL in Q4 2016 and held it in 5 quarters. The position peaked at $89K in Q2 2017. 11 funds tracked by Wall St. Rank hold GLL as of Q1 2018.

US Bancorp reported no remaining ProShares UltraShort Gold position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 291 ProShares UltraShort Gold shares in Q1 2018, an estimated $81K.
US Bancorp first reported a position in ProShares UltraShort Gold in Q4 2016 and held it in 5 quarters.
US Bancorp's ProShares UltraShort Gold position peaked at $89K in Q2 2017.
11 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.