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 12 institutions that hold shares in the stock, with a total of 90,545 shares, which have been reported (via 13F filing form) to have a value of $1.52 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
44,245
shares
|
$754,377
0.0% of portfolio
|
Q2 2024
Added 7.74%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
16,478
shares
|
$280,949
0.0% of portfolio
|
Q2 2024
Added 560.71%
|
|
Imc Chicago, LLC
|
Jul 15, 2024 Q2 2024 |
13,615
shares
|
$232,135
0.01% of portfolio
|
Q2 2024
New holding
|
|
U S Global Investors Inc
San Antonio, TX |
Jul 23, 2024 Q2 2024 |
13,000
shares
|
$221,650
0.03% of portfolio
|
Q1 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1,474
shares
|
$25,131
0.0% of portfolio
|
Q1 2024
Added 22.56%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
900
shares
|
$15,345
0.0% of portfolio
|
Q2 2024
Added 80.0%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
751
shares
|
$12,804
0.0% of portfolio
|
Q2 2024
Added 8.68%
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
82
shares
|
$1,398
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|