Purchases and Sales Made in Q1 2025 in Pro Shares Trust Ii (GLL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (GLL) during Q1 2025. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Raffles Associates LP
New York, NY |
BUY
|
- |
135KNew |
$1.71M - $2.36M
|
135K
$2.9M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
53.9KNew |
$683K - $943K
|
53.9K
$1.16M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.9K+ 91.56% |
$430K - $594K
|
71K
$1.53M
|
|
|
Apr 18, 2025
Q1 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
23.6KNew |
$299K - $413K
|
23.6K
$508K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.1K+ 625.17% |
$242K - $334K
|
22.2K
$477K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.91KNew |
$24.1K - $33.4K
|
1.91K
$41K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
916+ 82.75% |
$11.6K - $16K
|
2.02K
$43.5K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23New |
$291 - $403
|
23
$495
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15New |
$190 - $263
|
15
$323
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.59K- 97.0% |
$20.1K - $27.8K
|
49
$1.05K
|
|
|
May 19, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.4K- 58.31% |
$525K - $724K
|
29.6K
$637K
|