Wells Fargo’s ProShares UltraShort Gold GLL Stock Holding History

Wells Fargo’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 Q1	–	Sell	-563	Closed	-$204K	–	6369
2016 Q4	$204K	Buy	+563	New	+$185K	﹤0.01%	4765

Other funds holding GLL

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

FTUS

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo's GLL Position: Q1 2017 in Review

Wells Fargo sold out of ProShares UltraShort Gold (GLL) in Q1 2017, closing a stake of 563 shares — an estimated $204K sold.

Wells Fargo first reported a position in GLL in Q4 2016 and held it in 1 quarter. The position peaked at $204K in Q4 2016. 12 funds tracked by Wall St. Rank hold GLL as of Q1 2017.

Wells Fargo reported no remaining ProShares UltraShort Gold position as of Q1 2017 after selling out during the quarter.
Wells Fargo sold 563 ProShares UltraShort Gold shares in Q1 2017, an estimated $204K.
Wells Fargo first reported a position in ProShares UltraShort Gold in Q4 2016 and held it in 1 quarter.
Wells Fargo's ProShares UltraShort Gold position peaked at $204K in Q4 2016.
12 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.