ProShares Trust II

GLL

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $23.1M in total; no superinvestor holds it.

Other share classesAGQ EUO SCO UCO UGL ULE YCL YCS ZSL BOIL KOLD SVXY UVXY VIXM VIXY

Q3 2024 vs. Q2 2024

How the institutions holding ProShares Trust II changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of GLL: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Q3 2024	Change
Holders	8	8	0
Shares	90.5K	61.4K	−29.2K (−32.2%)
Value	$1.96M	$1.06M	−$898.2K (−45.8%)

New holders (2)

Institutions that held ProShares Trust II at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to GLL in Q3 2024
Institution	Shares	Value	% of portfolio
Raffles Associates LP	30,000	$519.9K	0.53%
Susquehanna International Group, LLP	10,123	$175.4K	0.00%

Sold out (2)

Institutions that held ProShares Trust II at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of GLL in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Jane Street Group, LLC	44,245	$958.7K
IMC-Chicago, LLC	13,615	$295.0K