Purchases and Sales Made in Q3 2022 in Pro Shares Trust Ii (GLL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (GLL) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
110KNew |
$3.49M - $4.31M
|
110K
$1.93M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
44.6KNew |
$1.41M - $1.75M
|
44.6K
$782K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$531K - $656K
|
16.8K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.7K+ 106.2% |
$339K - $419K
|
20.8K
$364K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.61KNew |
$241K - $298K
|
7.61K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.72KNew |
$181K - $224K
|
5.72K
$100K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-237- 17.39% |
$7.5K - $9.27K
|
1.13K
$19.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.87K- 60.19% |
$280K - $347K
|
5.87K
$103K
|