RAFFLES ASSOCIATES LP GLL Holdings History

Number of Shares
135,000.00
Current Holdings Value*
$1.71 Mil
% of Portfolio
2.08%
Total Estimate Gain
$751,513.50
% of Total Estimate Gain
28.88%

RAFFLES ASSOCIATES LP's ProShares UltraShort Gold -2x Shares Holding Summary

As of 2025-03-31, RAFFLES ASSOCIATES LP held 135,000.00 shares of ProShares UltraShort Gold -2x Shares(GLL), totaling $1.71 Mil. This investment constitutes 2.08% of their stock portfolio, and RAFFLES ASSOCIATES LP now holds 1.3% of the outstanding ProShares UltraShort Gold -2x Shares(GLL) stock.

The initial trade took place in 2024Q3. And since then RAFFLES ASSOCIATES LP has made 2 purchases of GLL, at an average price of $15.77, for a total of 165,000.00 shares. In addition, there have been 1 sales at an average price of $17.06 for 30,000.00 shares. Based on historical transaction data and GLL's current price of $21.05, RAFFLES ASSOCIATES LP's estimated gain on his GLL holdings is $751,513.50, reflecting a 28.88% gain to date.

RAFFLES ASSOCIATES LP GLL ($21.05) Holding Chart

RAFFLES ASSOCIATES LP GLL ($21.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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