HolderBook

PROSHARES TR II (GLL)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

18
Reporting holders
$37.8M
Reported value
0.7%
Of shares outstanding
37.7%
Held as options
+0
Holder change

Institutions report 879,701 shares against 131,511,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$9.8M7,4560.00%3q-71.6%-$24.9M
SIMPLEX TRADING, LLC$5.2M194,2900.00%3q+19.3%+$848.1K
MOULTON WEALTH MANAGEMENT, INC$4.3M164,1152.84%2q+21.4%+$760.7K
IMC-Chicago, LLC$3.8M141,7500.00%newNEW
JANE STREET GROUP, LLC$3.5Moptions only0.00%3qOPTIONS
Quadrature Capital Ltd$2.3M83,7250.02%3q+25.8%+$463.4K
RAFFLES ASSOCIATES LP$2.2M80,0000.95%3q-38.5%-$1.3M
Hamilton Wealth, LLC$1.8M66,8330.33%2q-64.5%-$3.3M
Wise Wealth Partners$1.6M57,9402.66%2q-7.3%-$122.5K
CITADEL ADVISORS LLC$1.1Moptions only0.00%3qOPTIONS
TWO SIGMA SECURITIES, LLC$811.3K30,0700.07%newNEW
MORGAN STANLEY$464.7K17,2230.00%3q+1108.6%+$426.2K
MISSION WEALTH MANAGEMENT, LP$391.2K14,5000.00%3qHELD
StoneX Group Inc.$337.9K15,9980.01%newNEW
NewEdge Advisors, LLC$79.3K2,9390.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$54.0K2,0000.00%newNEW
Tower Research Capital LLC (TRC)$17.9K6620.00%3q+1906.1%+$17.0K
JPMORGAN CHASE & CO$5.4K2000.00%2q-97.3%-$192.9K
HRT FINANCIAL LP$33312,3670.00%newNEW
FLOW TRADERS U.S. LLC$33212,3170.01%2q-85.2%-$1.9K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202618$37.8M879,70155637.7%
Q1 202618$30.4M1,020,46873632.3%
Q4 202516$49.3M1,030,063150045.4%
Q3 20259$18.2M374,54220665.7%
Q2 202514$37.6M744,865140055.9%