Raffles Associates LP
- SEC CIK
- 0001169581
- Latest filing
- Aug 17, 2026
GLL holding history
ProShares Trust II in every 13F filed by Raffles Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLL overviewAll 13F holders of GLLFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,000
- Value
- $1.08M
- % of portfolio
- 0.9%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,000 | $1.08M | 0.9% | −90,000−69.2% | Reduced | Holders |
| Q1 2026 | 130,000 | $2.62M | 2.3% | −95,000−42.2% | Reduced | Holders |
| Q4 2025 | 225,000 | $5.88M | 4.4% | +225,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −115,000−100.0% | Sold out | Holders |
| Q2 2025 | 115,000 | $2.56M | 2.7% | −20,000−14.8% | Reduced | Holders |
| Q1 2025 | 135,000 | $1.71M | 2.1% | +135,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q3 2024 | 30,000 | $519.9K | 0.5% | +30,000 | New | Holders |