Us Bancorp \De\ Pro Shares Trust Ii Transaction History

Us Bancorp \De\

$74.1 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 08, 2018	SELL	$63.71 - $68.57 $74,222 - $79,884	-1,165 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$68.26 - $71.55 $79,522 - $83,355	1,165	1,165 $83,000

Others Institutions Holding GLL

# of Institutions

14

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
Quadrature Capital LTD London, X0

53.9K
Shares

$609,194
0.02% 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

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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