# PROSHARES TR II (GLLXXXX)

> Institutional ownership reported to the SEC as of Q1 2025, from Form 13F filings. Source: https://holderbook.com/stocks/GLLXXXX/

- Reporting holders: 12
- Reported value: $4.2M
- Held through calls: 5.4%
- Held through puts: 6.8%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [RAFFLES ASSOCIATES LP](https://holderbook.com/funds/1169581-raffles-associates-lp/) | $1.7M | 135,000 | 2.1% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $791.3K | 22,154 | 0.0% | 23 |
| [Quadrature Capital Ltd](https://holderbook.com/funds/1651424-quadrature-capital-ltd/) | $683.1K | 53,911 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $375.0K | 29,600 | 0.0% | 5 |
| [Prosperity Wealth Management, Inc.](https://holderbook.com/funds/1991463-prosperity-wealth-management-inc/) | $299.0K | 23,597 | 0.1% | 1 |
| [Hamilton Wealth, LLC](https://holderbook.com/funds/1760263-hamilton-wealth-llc/) | $253.4K | 20,000 | 0.1% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $25.6K | 2,023 | 0.0% | 10 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $24.1K | 1,906 | 0.0% | 1 |
| [BlackRock, Inc.](https://holderbook.com/funds/2012383-blackrock-inc/) | $12.7K | 1,000 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $621 | 49 | 0.0% | 8 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $291 | 23 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $190 | 15 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2025 | 12 | $4.2M |
| Q4 2024 | 10 | $4.5M |
| Q3 2024 | 9 | $2.4M |
| Q2 2024 | 8 | $2.1M |
| Q1 2024 | 7 | $1.7M |
| Q4 2023 | 6 | $643.9K |
| Q3 2023 | 11 | $3.0M |
| Q2 2023 | 10 | $3.4M |
| Q1 2023 | 10 | $3.1M |
| Q4 2022 | 9 | $4.0M |
| Q3 2022 | 10 | $9.7M |
| Q2 2022 | 9 | $4.2M |