Sei Investments CO Pro Shares Trust Ii Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$60.09 - $75.35 $16,644 - $20,871	-277 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.18 - $73.49 $18,608 - $20,356	277 New	277 $14,000

Others Institutions Holding GLL

# of Institutions

15

Shares Held

166K

Call Options Held

79.8K

Put Options Held

14.1K

Flow Traders U.S. LLC New York, NY

95.3K
Shares

$1.13 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

37.1K
Shares

$439,208
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.1K
Shares

$155,235
0.0% of portfolio
Hrt Financial LP New York, NY

12.4K
Shares

$146,513
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.06K
Shares

$36,201
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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