Fil LTD Pro Shares Trust Ii Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$72.84 - $84.31 $7,284 - $8,431	-100 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$74.56 - $86.19 $7,456 - $8,619	100 New	100 $8,000

Others Institutions Holding GLL

# of Institutions

14

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

Raffles Associates LP New York, NY

30K
Shares

$552,000
0.59% of portfolio
U S Global Investors Inc San Antonio, TX

13K
Shares

$239,199
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$186,263
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.29K
Shares

$134,062
0.0% of portfolio
Morgan Stanley New York, NY

674
Shares

$12,401
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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