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

Q4 2025 vs. Q3 2025

How the institutions holding ProShares Trust II changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of GLL: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Q4 2025	Change
Holders	8	15	+7
Shares	378.9K	1.03M	+651.1K (+171.8%)
Value	$6.30M	$26.9M	+$20.6M (+327.3%)

New holders (13)

Institutions that held ProShares Trust II at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to GLL in Q4 2025
Institution	Shares	Value	% of portfolio
Saba Capital Management, L.P.	362,475	$9.48M	0.32%
Raffles Associates LP	225,000	$5.88M	4.41%
Genesis Financial Group, LLC	91,587	$2.40M	1.39%
Jump Financial, LLC	58,737	$1.54M	0.02%
Quadrature Capital Ltd	57,988	$1.52M	0.02%
Susquehanna International Group, LLP	33,032	$863.8K	0.00%
Jane Street Group, LLC	18,525	$484.4K	0.00%
Mission Wealth Management, LP	14,950	$390.9K	0.01%
IMC-Chicago, LLC	14,143	$369.8K	0.01%
GWM Advisors LLC	2,939	$76.9K	0.00%
Signaturefd, LLC	100	$2.62K	0.00%
Tower Research Capital LLC (TRC)	63	$1.65K	0.00%
EverSource Wealth Advisors, LLC	27	$706	0.00%

Sold out (6)

Institutions that held ProShares Trust II at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of GLL in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Citadel Advisors LLC	247,817	$4.12M
Hamilton Wealth, LLC	57,184	$951.5K
BNP Paribas Arbitrage, SA	21,788	$362.6K
ORG Partners LLC	973	$16.2K
Strategic Investment Solutions, Inc.	600	$9.98K
UBS Group AG	13	$216