Barclays PLC Pro Shares Trust Ii Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$50.42 - $63.42 $65,546 - $82,446	-1,300 Reduced 92.86%	100 $6,000
Q2 2019 Aug 14, 2019	BUY	$60.09 - $75.35 $6,009 - $7,534	100 Added 7.69%	1,400 $86,000
Q4 2018 Feb 14, 2019	BUY	$72.84 - $84.31 $87,408 - $101,172	1,200 Added 1200.0%	1,300 $95,000
Q2 2018 Aug 14, 2018	SELL	$64.58 - $75.9 $25,832 - $30,360	-400 Reduced 80.0%	100 $8,000
Q1 2018 May 15, 2018	BUY	$63.71 - $68.57 $6,371 - $6,856	100 Added 25.0%	500 $33,000
Q4 2017 Feb 14, 2018	SELL	$68.98 - $76.08 $34,490 - $38,040	-500 Reduced 55.56%	400 $28,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $71.55 $61,434 - $64,395	900	900 $64,000

Others Institutions Holding GLL

# of Institutions

14

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

Raffles Associates LP New York, NY

30K
Shares

$529,500
0.59% of portfolio
U S Global Investors Inc San Antonio, TX

13K
Shares

$229,449
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$178,670
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.29K
Shares

$128,597
0.0% of portfolio
Morgan Stanley New York, NY

674
Shares

$11,896
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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