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 15 institutions that hold shares in the stock, with a total of 165,500 shares, which have been reported (via 13F filing form) to have a value of $2.36 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
95,266
shares
|
$1.36 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
37,064
shares
|
$529,644
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
13,100
shares
|
$187,199
0.0% of portfolio
|
Q4 2024
Added 29.41%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
12,364
shares
|
$176,681
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
3,055
shares
|
$43,655
0.0% of portfolio
|
Q4 2024
Reduced 58.07%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,635
shares
|
$23,364
0.0% of portfolio
|
Q4 2024
Added 9517.65%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
1,381
shares
|
$19,734
0.0% of portfolio
|
Q4 2024
Added 590.5%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,107
shares
|
$15,819
0.0% of portfolio
|
Q4 2024
Added 64.24%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
304
shares
|
$4,344
0.0% of portfolio
|
Q4 2024
Added 270.73%
|
|
|
Org Partners LLC
Roanoke, IN |
Jan 10, 2025 Q4 2024 |
224
shares
|
$3,200
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|