Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$19.76 - $22.89 $269,032 - $311,647	13,615 New	13,615 $295,000
Q2 2023 Jul 14, 2023	SELL	$24.97 - $29.32 $550,488 - $646,388	-22,046 Reduced 41.91%	30,563 $885,000
Q1 2023 Apr 24, 2023	BUY	$26.07 - $31.82 $1.37 Million - $1.67 Million	52,609 New	52,609 $1.41 Million
Q2 2022 Aug 05, 2022	SELL	$26.46 - $31.59 $2.98 Million - $3.55 Million	-112,501 Reduced 84.41%	20,775 $656,000
Q1 2022 Apr 19, 2022	BUY	$24.68 - $33.1 $1.55 Million - $2.08 Million	62,829 Added 89.19%	133,276 $3.68 Million
Q4 2021 Feb 08, 2022	BUY	$30.5 - $34.91 $2.15 Million - $2.46 Million	70,447 New	70,447 $2.23 Million
Q3 2021 Nov 05, 2021	SELL	$32.25 - $36.27 $2.03 Million - $2.28 Million	-62,845 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$30.09 - $37.01 $462,182 - $568,473	15,360 Added 32.35%	62,845 $2.18 Million
Q1 2021 May 14, 2021	SELL	$29.54 - $39.4 $160,904 - $214,611	-5,447 Reduced 10.29%	47,485 $1.8 Million
Q4 2020 Feb 17, 2021	SELL	$29.91 - $35.86 $16,629 - $19,938	-556 Reduced 1.04%	52,932 $1.65 Million
Q3 2020 Nov 17, 2020	BUY	$27.37 - $36.17 $631,070 - $833,971	23,057 Added 75.77%	53,488 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$35.57 - $45.73 $1.08 Million - $1.39 Million	30,431 New	30,431 $1.08 Million
Q1 2020 May 14, 2020	SELL	$42.7 - $55.29 $542,802 - $702,846	-12,712 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.21 - $57.68 $676,405 - $733,228	12,712 New	12,712 $676,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $63.42 $1.09 Million - $1.37 Million	-21,536 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$60.09 - $75.35 $617,184 - $773,919	10,271 Added 91.18%	21,536 $1.32 Million
Q1 2019 May 15, 2019	BUY	$67.18 - $73.49 $756,782 - $827,864	11,265 New	11,265 $818,000

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

$495,300
0.59% of portfolio
U S Global Investors Inc San Antonio, TX

13K
Shares

$214,630
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$167,130
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.29K
Shares

$120,291
0.0% of portfolio
Morgan Stanley New York, NY

674
Shares

$11,127
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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