Hexagon Capital Partners LLC Pro Shares Trust Ii Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$29.54 - $39.4 $295 - $394	-10 Reduced 71.43%	4 $0
Q3 2020 Nov 10, 2020	BUY	$27.37 - $36.17 $383 - $506	14 New	14 $0

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

$525,600
0.59% of portfolio
U S Global Investors Inc San Antonio, TX

13K
Shares

$227,760
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$177,354
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.29K
Shares

$127,650
0.0% of portfolio
Morgan Stanley New York, NY

674
Shares

$11,808
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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