Purchases and Sales Made in Q4 2024 in Pro Shares Trust Ii (GLL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (GLL) during Q4 2024. The information is specifically focused on institutions that hold shares of ProShares Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
95.3KNew |
$1.48M - $1.75M
|
95.3K
$1.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.1KNew |
$577K - $682K
|
37.1K
$553K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.4KNew |
$193K - $227K
|
12.4K
$184K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.98K+ 29.41% |
$46.4K - $54.8K
|
13.1K
$195K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.62K+ 9517.65% |
$25.2K - $29.8K
|
1.64K
$24.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.18K+ 590.5% |
$18.4K - $21.7K
|
1.38K
$20.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
433+ 64.24% |
$6.74K - $7.97K
|
1.11K
$16.5K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
224New |
$3.49K - $4.12K
|
224
$3.34K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
222+ 270.73% |
$3.46K - $4.08K
|
304
$4.54K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.23K- 58.07% |
$65.9K - $77.9K
|
3.06K
$45.6K
|