Security key
74347Y698
- Type / Class
- Equity / ULTRASHORT GOLD
- Total 13F shares
- 1,103,809
- Share change
- +76,685
- Total reported value
- $22,286,734
- Put/Call ratio
- 70%
- Price per share
- $20.18
- Number of holders
- 18
- Value change
- -$689,796
- Number of buys
- 11
- Number of sells
- 10
Report period
Q1 2026
Institutions
18
Top holders
10
GLL full security history
Previous quarter: Q4 2025
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347Y698
Recent filing periods:
Top shareholders of GLL - ProShares Trust II - ULTRASHORT GOLD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
3,239,470
mixed-class rows
|
$80,345,802 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,113,700
mixed-class rows
|
$60,083,379 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
728,365
mixed-class rows
|
$29,638,071 | — | 31 Dec 2025 | |
| Jump Financial, LLC |
13F
|
Company |
—
mixed-class rows
|
756,857
mixed-class rows
|
$26,842,494 | — | 31 Dec 2025 | |
| Artia Global Partners LP |
13F
|
Company |
—
class O/S missing
|
442,119
|
$24,546,447 | — | 31 Dec 2025 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
386,800
|
$21,475,136 | — | 31 Dec 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
482,570
mixed-class rows
|
$20,719,486 | — | 31 Dec 2025 | |
| HCEP Management Ltd |
13F
|
Company |
—
class O/S missing
|
555,426
|
$19,956,456 | — | 31 Dec 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
220,302
mixed-class rows
|
$18,197,817 | — | 31 Dec 2025 | |
| Hansen & Associates Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,185,718
|
$18,111,840 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,066,826
mixed-class rows
|
$16,838,543 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
137,310
mixed-class rows
|
$11,855,344 | — | 31 Dec 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
629,296
mixed-class rows
|
$10,902,000 | — | 31 Dec 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
385,000
mixed-class rows
|
$10,103,050 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
362,475
|
$9,478,721 | — | 31 Dec 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
226,068
mixed-class rows
|
$8,925,496 | — | 31 Dec 2025 | |
| Genesis Financial Group, LLC |
13F
|
Company |
—
mixed-class rows
|
169,407
mixed-class rows
|
$8,807,166 | — | 31 Dec 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
mixed-class rows
|
224,621
mixed-class rows
|
$8,156,836 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
166,780
|
$5,992,405 | — | 31 Dec 2025 | |
| 49 WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
146,350
|
$5,258,356 | — | 31 Dec 2025 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
mixed-class rows
|
52,064
mixed-class rows
|
$5,153,705 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
82,565
mixed-class rows
|
$4,654,000 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
103,901
mixed-class rows
|
$4,606,000 | — | 31 Dec 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
mixed-class rows
|
92,744
mixed-class rows
|
$4,563,285 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
231,782
mixed-class rows
|
$4,554,109 | — | 31 Dec 2025 | |
| DRW Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
98,835
mixed-class rows
|
$4,467,852 | — | 31 Dec 2025 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,783
|
$4,464,794 | — | 31 Dec 2025 | |
| NKCFO LLC |
13F
|
Company |
—
class O/S missing
|
86,325
|
$4,394,000 | — | 31 Dec 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
—
mixed-class rows
|
75,580
mixed-class rows
|
$4,374,673 | — | 31 Dec 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
120,199
|
$4,319,000 | — | 31 Dec 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
73,603
mixed-class rows
|
$3,368,579 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
89,909
mixed-class rows
|
$3,297,946 | — | 31 Dec 2025 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
128,341
|
$3,290,663 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
55,268
mixed-class rows
|
$3,244,639 | — | 31 Dec 2025 | |
| PMV Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
58,282
|
$3,235,817 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
132,722
mixed-class rows
|
$3,063,665 | — | 31 Dec 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
—
mixed-class rows
|
65,001
mixed-class rows
|
$2,858,759 | — | 31 Dec 2025 | |
| UG Investment Advisers Ltd. |
13F
|
Company |
—
class O/S missing
|
103,016
|
$2,641,330 | — | 31 Dec 2025 | |
| ALTFEST L J & CO INC |
13F
|
Company |
—
class O/S missing
|
482,922
|
$2,578,803 | — | 31 Dec 2025 | |
| Centric Wealth Management |
13F
|
Company |
—
class O/S missing
|
120,000
|
$2,420,400 | — | 31 Dec 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
117,985
|
$2,279,470 | — | 31 Dec 2025 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
115,750
|
$2,236,290 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
35,580
mixed-class rows
|
$2,217,092 | — | 31 Dec 2025 | |
| SMA Capital LLC |
13F
|
Company |
—
class O/S missing
|
79,861
|
$2,047,636 | — | 31 Dec 2025 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
97,814
mixed-class rows
|
$2,041,091 | — | 31 Dec 2025 | |
| SLT Holdings LLC |
13F
|
Company |
—
class O/S missing
|
86,390
|
$1,978,331 | — | 31 Dec 2025 | |
| Corigliano Investment Advisers, LLC |
13F
|
Company |
—
mixed-class rows
|
89,600
mixed-class rows
|
$1,893,920 | — | 31 Dec 2025 | |
| Legacy Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,480
|
$1,858,810 | — | 31 Dec 2025 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
11,395
|
$1,767,592 | — | 31 Dec 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
11,121
|
$1,725,090 | — | 31 Dec 2025 |
Institutional Holders of ProShares Trust II - ULTRASHORT GOLD (GLL) as of Q1 2026
As of 31 Mar 2026,
ProShares Trust II - ULTRASHORT GOLD (GLL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,103,809 shares.
The largest 10 holders included
Hamilton Wealth, LLC, SIMPLEX TRADING, LLC, MOULTON WEALTH MANAGEMENT, INC, RAFFLES ASSOCIATES LP, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Quadrature Capital Ltd, Wise Wealth Partners, Genesis Financial Group, LLC, and Jump Financial, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
15
Q1 2026 holders
18
Holder diff
3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.