Solstein Capital, LLC Pro Shares Trust Ii Transaction History

Solstein Capital, LLC

$185 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$30.09 - $37.01 $580,586 - $714,107	-19,295 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.54 - $39.4 $569,974 - $760,223	19,295 New	19,295 $731,000

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

$1.36 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

37.1K
Shares

$529,644
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.1K
Shares

$187,199
0.0% of portfolio
Hrt Financial LP New York, NY

12.4K
Shares

$176,681
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.06K
Shares

$43,655
0.0% of portfolio

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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