Latest Institutional Sells of Pro Shares Trust Ii (GLL)
This list provides information on the latest institutional transactions involving Pro Shares Trust Ii (GLL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.19K- 55.78% |
$154K - $198K
|
7.29K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-800- 54.27% |
$13.4K - $17.3K
|
674
$10.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-734- 97.74% |
$12.3K - $15.8K
|
17
$270
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-700- 77.78% |
$11.7K - $15.1K
|
200
$3.17K
|
|
| Q1 2024 | |||||||
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-7.6K- 75.25% |
$178K - $219K
|
2.5K
$39.7K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-82- 50.0% |
$2.13K - $2.72K
|
82
$1.3K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3K- 26.79% |
$74.9K - $88K
|
8.2K
$130K
|
|
| Q2 2022 | |||||||
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-25.2KClosed |
$666K - $795K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-540Closed |
$16.5K - $18.9K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-25Closed |
$806 - $907
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-19.3KClosed |
$581K - $714K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.88KClosed |
$177K - $218K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-10- 71.43% |
$295 - $394
|
4
$63.4
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.6KClosed |
$153K - $203K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-35.3KClosed |
$1.88M - $2.03M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.3K- 92.86% |
$65.5K - $82.4K
|
100
$1.59K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-277Closed |
$16.6K - $20.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-100Closed |
$7.28K - $8.43K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Dec 06, 2018
Q3 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-109Closed |
$8.13K - $9.39K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 08, 2018
Q1 2018
|
Us Bancorp \De\
|
SELL
|
- |
-1.17KClosed |
$74.2K - $79.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 06, 2018
Q4 2017
|
Toth Financial Advisory Corp
|
SELL
|
- |
-30.7KClosed |
$2.12M - $2.33M
|
0
$0
|
|