Institutional Ownership Pro Shares Trust Ii (GLL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (GLL). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 268,278 shares, which have been reported (via 13F filing form) to have a value of $2.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raffles Associates LP
New York, NY |
May 15, 2025 Q1 2025 |
135,000
shares
|
$2.9 Million
2.33% of portfolio
|
Q1 2025
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
53,911
shares
|
$1.16 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
29,600
shares
|
$636,696
0.0% of portfolio
|
Q1 2025
Reduced 58.31%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Apr 18, 2025 Q1 2025 |
23,597
shares
|
$507,571
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
22,154
shares
|
$476,532
0.0% of portfolio
|
Q1 2025
Added 625.17%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,023
shares
|
$43,514
0.0% of portfolio
|
Q1 2025
Added 82.75%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
1,906
shares
|
$40,998
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
49
shares
|
$1,053
0.0% of portfolio
|
Q1 2025
Reduced 97.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
23
shares
|
$494
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
15
shares
|
$322
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|