Purchases and Sales Made in Q3 2024 in Pro Shares Trust Ii (GLL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (GLL) during Q3 2024. 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 14, 2024
Q3 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
30KNew |
$503K - $648K
|
30K
$526K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1KNew |
$170K - $219K
|
10.1K
$177K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-700- 77.78% |
$11.7K - $15.1K
|
200
$3.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-734- 97.74% |
$12.3K - $15.8K
|
17
$298
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-800- 54.27% |
$13.4K - $17.3K
|
674
$11.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.19K- 55.78% |
$154K - $198K
|
7.29K
$128K
|