Alpha Mark Advisors, LLC Pro Shares Trust Ii Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$32.25 - $36.27 $806 - $906	-25 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$68.26 - $71.55 $1,706 - $1,788	25	25 $2,000

Others Institutions Holding GLL

# of Institutions

14

Shares Held

268K

Call Options Held

20.4K

Put Options Held

22.4K

Raffles Associates LP New York, NY

135K
Shares

$1.51 Million
2.33% of portfolio
Quadrature Capital LTD London, X0

53.9K
Shares

$604,342
0.02% of portfolio
Jane Street Group, LLC New York, NY

29.6K
Shares

$331,816
0.0% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

23.6K
Shares

$264,522
0.14% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

22.2K
Shares

$248,346
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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