Sei Investments CO Pro Shares Trust Ii Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$60.09 - $75.35 $16,644 - $20,871	-277 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.18 - $73.49 $18,608 - $20,356	277 New	277 $14,000

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

$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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