PROSHARES TR II (GLLXXXX)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
12
Reporting holders
$4.2M
Reported value
12.2%
Held as options
+5
Holder change
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | $1.7M | 135,000 | 2.08% | new | NEW |
| CITADEL ADVISORS LLC | $791.3K | 22,154 | 0.00% | 23q | +625.2%+$682.2K |
| Quadrature Capital Ltd | $683.1K | 53,911 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $375.0K | 29,600 | 0.00% | 5q | -20.1%-$94.6K |
| Prosperity Wealth Management, Inc. | $299.0K | 23,597 | 0.14% | new | NEW |
| Hamilton Wealth, LLC | $253.4K | 20,000 | 0.06% | new | NEW |
| MORGAN STANLEY | $25.6K | 2,023 | 0.00% | 10q | +82.7%+$11.6K |
| GROUP ONE TRADING LLC | $24.1K | 1,906 | 0.00% | new | NEW |
| BlackRock, Inc. | $12.7K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $621 | 49 | 0.00% | 8q | -97.0%-$20.1K |
| Tower Research Capital LLC (TRC) | $291 | 23 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $190 | 15 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 12 | $4.2M | 289,278 | 8 | 2 | 2 | 12.2% |
| Q4 2024 | 7 | $2.6M | 56,489 | 1 | 4 | 1 | 61.8% |
| Q3 2024 | 8 | $2.4M | 61,182 | 2 | 0 | 4 | 56.3% |
| Q2 2024 | 7 | $2.1M | 89,645 | 1 | 3 | 1 | 6.8% |
| Q1 2024 | 6 | $1.7M | 62,272 | 2 | 2 | 1 | 12.9% |
| Q4 2023 | 6 | $585.9K | 11,444 | 1 | 2 | 3 | 57.6% |
| Q3 2023 | 10 | $2.7M | 69,362 | 2 | 2 | 3 | 16.8% |
| Q2 2023 | 10 | $3.3M | 92,864 | 1 | 4 | 1 | 18.1% |
| Q1 2023 | 9 | $3.0M | 81,938 | 2 | 0 | 3 | 26.3% |
| Q4 2022 | 8 | $4.0M | 89,239 | 3 | 2 | 1 | 30.2% |
| Q3 2022 | 10 | $9.7M | 212,934 | 5 | 1 | 3 | 18.2% |
| Q2 2022 | 9 | $4.2M | 72,103 | 3 | 2 | 2 | 45.1% |
| Q1 2022 | 9 | $9.3M | 274,213 | 1 | 2 | 5 | 18.8% |
| Q4 2021 | 9 | $10.6M | 292,434 | 1 | 6 | 2 | 12.5% |
| Q3 2021 | 10 | $6.0M | 141,727 | 1 | 2 | 5 | 17.6% |
| Q2 2021 | 12 | $15.3M | 339,821 | 1 | 5 | 4 | 22.8% |
| Q1 2021 | 13 | $20.1M | 462,791 | 4 | 3 | 4 | 12.8% |
| Q4 2020 | 9 | $12.2M | 279,867 | 1 | 3 | 2 | 28.6% |
| Q3 2020 | 12 | $13.8M | 378,889 | 4 | 2 | 3 | 11.8% |
| Q2 2020 | 9 | $5.4M | 105,897 | 2 | 0 | 2 | 30.2% |
| Q1 2020 | 10 | $8.4M | 147,635 | 4 | 1 | 0 | 18.9% |
| Q4 2019 | 10 | $2.1M | 21,879 | 4 | 1 | 2 | 45.7% |
| Q3 2019 | 7 | $3.7M | 39,537 | 1 | 1 | 3 | 40.5% |
| Q2 2019 | 9 | $6.0M | 67,427 | 1 | 3 | 1 | 31.0% |
| Q1 2019 | 15 | $8.3M | 87,547 | 4 | 2 | 7 | 23.2% |
| Q4 2018 | 11 | $10.5M | 85,224 | 1 | 0 | 1 | 41.0% |