Solstein Capital, LLC Pro Shares Trust Ii Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$30.09 - $37.01 $580,586 - $714,107	-19,295 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.54 - $39.4 $569,974 - $760,223	19,295 New	19,295 $731,000

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

$517,199
0.59% of portfolio
U S Global Investors Inc San Antonio, TX

13K
Shares

$224,119
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$174,520
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.29K
Shares

$125,610
0.0% of portfolio
Morgan Stanley New York, NY

674
Shares

$11,619
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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