Virtu Financial LLC Pro Shares Trust Ii Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$53.21 - $57.68 $1.88 Million - $2.03 Million	-35,270 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$50.42 - $63.42 $409,107 - $514,589	-8,114 Reduced 18.7%	35,270 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$60.09 - $75.35 $1.42 Million - $1.78 Million	23,587 Added 119.14%	43,384 $2.65 Million
Q1 2019 Apr 12, 2019	SELL	$67.18 - $73.49 $27,275 - $29,836	-406 Reduced 2.01%	19,797 $1.44 Million
Q4 2018 Jan 16, 2019	SELL	$72.84 - $84.31 $1.42 Million - $1.65 Million	-19,540 Reduced 49.17%	20,203 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$74.56 - $86.19 $1.61 Million - $1.86 Million	21,541 Added 118.34%	39,743 $3.33 Million
Q2 2018 Jul 30, 2018	SELL	$64.58 - $75.9 $1.7 Million - $2 Million	-26,319 Reduced 59.12%	18,202 $1.37 Million
Q2 2018 Jul 30, 2018	BUY	$64.58 - $75.9 $2.44 Million - $2.87 Million	37,761 Added 558.59%	44,521 $3.35 Million
Q1 2018 May 14, 2018	SELL	$63.71 - $68.57 $5.95 Million - $6.4 Million	-93,394 Reduced 93.25%	6,760 $453,000
Q4 2017 Feb 09, 2018	BUY	$68.98 - $76.08 $6.48 Million - $7.14 Million	93,887 Added 1498.12%	100,154 $6.92 Million
Q3 2017 Nov 15, 2017	BUY	$68.26 - $71.55 $427,785 - $448,403	6,267	6,267 $448,000

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

$552,000
0.59% of portfolio
U S Global Investors Inc San Antonio, TX

13K
Shares

$239,199
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$186,263
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.29K
Shares

$134,062
0.0% of portfolio
Morgan Stanley New York, NY

674
Shares

$12,401
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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