Institutional Ownership Pro Shares Trust Ii (GLL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (GLL). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 61,382 shares, which have been reported (via 13F filing form) to have a value of $1.04 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raffles Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
shares
|
$495,300
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
13,000
shares
|
$214,630
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,123
shares
|
$167,130
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
7,286
shares
|
$120,291
0.0% of portfolio
|
Q3 2024
Reduced 55.78%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
674
shares
|
$11,127
0.0% of portfolio
|
Q3 2024
Reduced 54.27%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
200
shares
|
$3,302
0.0% of portfolio
|
Q3 2024
Reduced 77.78%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
82
shares
|
$1,353
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
17
shares
|
$280
0.0% of portfolio
|
Q3 2024
Reduced 97.74%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|