Walleye Trading’s ProShares UltraShort Gold GLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-296
Closed -$49 1303
2014
Q2
$49 Buy
296
+232
+363% +$38 ﹤0.01% 708
2014
Q1
$11 Sell
64
-172
-73% -$30 ﹤0.01% 853
2013
Q4
$49K Sell
236
-851
-78% -$177K ﹤0.01% 936
2013
Q3
$191K Buy
+1,087
New +$191K ﹤0.01% 499
2013
Q2
Hold
0
956