Quadrature Capital LTD Pro Shares Trust Ii Transaction History

Quadrature Capital LTD

$4.51 Trillion
Q1 2025

A detailed history of Quadrature Capital LTD transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Quadrature Capital LTD holds 53,911 shares of GLL stock, worth $609,194. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,911

Holding current value

$609,194

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$12.67 - $17.5 $683,052 - $943,442	53,911 New	53,911 $683 Million

Others Institutions Holding GLL

# of Institutions

Shares Held

310K

Call Options Held

20.4K

Put Options Held

22.4K

Raffles Associates LP New York, NY

135K
Shares

$1.53 Million
2.33% of portfolio
Jane Street Group, LLC New York, NY

71K
Shares

$802,288
0.0% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

23.6K
Shares

$266,646
0.14% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

22.2K
Shares

$250,340
0.0% of portfolio
Morgan Stanley New York, NY

2.02K
Shares

$22,859
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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Quadrature Capital LTD Pro Shares Trust Ii Transaction History