FLOW TRADERS U.S. LLC GLL PROSHARES ULTRASHORT GOLD ETP

Ownership history in FLOW TRADERS U.S. LLC  ·  35 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported PROSHARES ULTRASHORT GOLD ETP (GLL) in 35 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows GLL at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in PROSHARES ULTRASHORT GOLD ETP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLL was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held GLL — position size vs. price
% of Fund (quarterly)    GLL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 83,341 -11,925 -12.5% 0.05% $2K 2026-05-15 $21.32
2024 Q4 ADDED 95,266 +87,559 +1136.1% 0.07% $1.7M 2025-02-14 $59.24
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLOW TRADERS U.S. LLC and GLL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning GLL?

FLOW TRADERS U.S. LLC reported GLL across 2 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GLL position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for GLL was 0.07% in 2024 Q4.

What is the latest reported GLL position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 83,341 shares, equal to 0.05% of portfolio, with an estimated market value of $2K.

What does the chart on this GLL ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly GLL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their GLL position?

Based on 13F filing dates vs. subsequent GLL price moves, FLOW TRADERS U.S. LLC correctly timed 16 out of 33 reported position changes (48%). The annualised alpha on GLL relative to SPY over the holding period was -15.2%.

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