Raffles Associates LP Pro Shares Trust Ii Transaction History

Raffles Associates LP

$88.4 Million
Q3 2024

A detailed history of Raffles Associates LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Raffles Associates LP holds 30,000 shares of GLL stock, worth $525,600. This represents 0.59% of its overall portfolio holdings.

Number of Shares

30,000

Holding current value

$525,600

% of portfolio

0.59%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.78 - $21.59 $503,400 - $647,700	30,000 New	30,000 $519,000

Others Institutions Holding GLL

# of Institutions

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

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
Simplex Trading, LLC

200
Shares

$3,504
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raffles Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Raffles Associates LP with notifications on news.

Account

Raffles Associates LP Pro Shares Trust Ii Transaction History