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GLL — PROSHARES ULTRASHORT GOLD

Reported value held$1.74M
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$1.55M · 57.62K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -53.5% (-66.20K sh)
Institutional value change Down -37.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding GLL (PROSHARES ULTRASHORT GOLD) in their latest 13F filings, with a combined reported value of $1.55M across 57.62K shares. That is -53.5% by share count (-66.20K shares) versus the previous quarter, while reported value moved -37.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GLL is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 40.20K $1.08M 0.00% Reduce
Morgan Stanley history 17.22K $464.68K 0.00% Add
JPMorgan Chase & Co history 200 $5.40K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 122.40K $2.47M 0.00% Add
Morgan Stanley history 1.43K $28.76K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 82.92K $2.17M 0.00% Reduce
Morgan Stanley history 1.43K $37.26K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 464.52K $7.73M 0.00% Add
Morgan Stanley history 46.17K $768.22K 0.00% Reduce
UBS Group AG history 13 $216 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 434.21K $9.67M 0.00% New
Morgan Stanley history 50.59K $1.13M 0.00% New
Bank of America Corp history 8.31K $184.91K 0.00% New
UBS Group AG history 4.28K $95.34K 0.00% New
JPMorgan Chase & Co history 2.45K $54.54K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 40.20K 122.40K 82.92K 464.52K 434.21K
Morgan Stanley 17.22K 1.43K 1.43K 46.17K 50.59K
JPMorgan Chase & Co 200 — — — 2.45K
UBS Group AG — — — 13 4.28K
Bank of America Corp — — — — 8.31K

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