Raffles Associates LP Pro Shares Trust Ii Transaction History

Raffles Associates LP

$84.2 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.78 - $21.59 $503,400 - $647,700	30,000 New	30,000 $519,000

Others Institutions Holding GLL

# of Institutions

15

Shares Held

189K

Call Options Held

79.8K

Put Options Held

14.1K

Flow Traders U.S. LLC New York, NY

95.3K
Shares

$1.07 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

37.1K
Shares

$415,116
0.0% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

23.6K
Shares

$264,286
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.1K
Shares

$146,720
0.0% of portfolio
Hrt Financial LP New York, NY

12.4K
Shares

$138,476
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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